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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$280M
AUM Growth
-$9.56M
Cap. Flow
-$32.3M
Cap. Flow %
-11.53%
Top 10 Hldgs %
70.28%
Holding
676
New
43
Increased
113
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.22M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.2%
3 Healthcare 1.28%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
276
VeriSign
VRSN
$26.6B
$17K 0.01%
85
– –
COF icon
277
Capital One
COF
$134B
$16K 0.01%
222
– –
CRM icon
278
Salesforce
CRM
$158B
$16K 0.01%
64
– –
PAI
279
Western Asset Investment Grade Income Fund
PAI
$114M
$15K 0.01%
925
– –
ADSK icon
280
Autodesk
ADSK
$52.6B
$14K 0.01%
60
– –
DD icon
281
DuPont de Nemours
DD
$19.2B
$14K 0.01%
200
-496
-71% -$34.8K
GS icon
282
Goldman Sachs
GS
$303B
$14K 0.01%
70
– –
MDT icon
283
Medtronic
MDT
$112B
$14K 0.01%
138
+42
+44% +$4.22K
NOW icon
284
ServiceNow
NOW
$129B
$14K 0.01%
140
– –
OPP
285
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$14K 0.01%
1,012
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$14K 0.01%
257
– –
BP icon
287
BP
BP
$107B
$13K ﹤0.01%
761
+204
+37% +$4.42K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
89
– –
LH icon
289
Labcorp
LH
$25.9B
$13K ﹤0.01%
83
– –
MYI icon
290
BlackRock MuniYield Quality Fund III
MYI
$721M
$13K ﹤0.01%
1,000
– –
RCL icon
291
Royal Caribbean
RCL
$85.6B
$13K ﹤0.01%
195
– –
RTX icon
292
RTX Corp
RTX
$301B
$13K ﹤0.01%
223
-215
-49% -$13.1K
TXT icon
293
Textron
TXT
$15.4B
$13K ﹤0.01%
352
– –
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
93
– –
GEL icon
295
Genesis Energy
GEL
$1.84B
$12K ﹤0.01%
2,600
– –
HAS icon
296
Hasbro
HAS
$13.2B
$12K ﹤0.01%
150
– –
IQI icon
297
Invesco Quality Municipal Securities
IQI
$534M
$12K ﹤0.01%
1,000
– –
KEYS icon
298
Keysight
KEYS
$58.3B
$12K ﹤0.01%
123
– –
ULTA icon
299
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
53
-251
-83% -$54K
WEC icon
300
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
122
– –
10 11
12
13 14

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Management Professionals held 676 positions worth $280M, down 3.3% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Management Professionals withdrew a net $32.3M in Q3 2020, closing 41 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P Pharmaceuticals ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Management Professionals opened a new position in Vanguard FTSE Emerging Markets ETF worth $8.96M.

  • Financial Management Professionals's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 207,223 shares worth $8.96M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2020, an estimated $22.7M increase.
  • Financial Management Professionals's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $25.3M.
  • Financial Management Professionals fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2020, selling an estimated $3.19M.
  • Financial Management Professionals's ten largest holdings make up 70% of its $280M portfolio in Q3 2020.
  • Financial Management Professionals opened 43 new positions and closed 41 in Q3 2020.
  • Financial Management Professionals's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on Financial Management Professionals's 13F filing for Q3 2020, filed 26 Oct 2020.