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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
+17.32%
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
$357M
AUM Growth
+$76.2M
Cap. Flow
+$31.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
69.02%
Holding
701
New
69
Increased
164
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.5M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$16.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.8M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.59M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.38M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
276
Ennis
EBF
$564M
$18K 0.01%
1,000
– –
GEVO icon
277
Gevo
GEVO
$382M
$18K 0.01%
+4,191
New +$6.99K
GS icon
278
Goldman Sachs
GS
$303B
$18K 0.01%
70
– –
MDT icon
279
Medtronic
MDT
$112B
$18K 0.01%
155
+17
+12% +$1.87K
MHK icon
280
Mohawk Industries
MHK
$9.22B
$18K 0.01%
126
+94
+294% +$11.3K
VRSN icon
281
VeriSign
VRSN
$26.6B
$18K 0.01%
85
– –
TXT icon
282
Textron
TXT
$15.4B
$17K ﹤0.01%
352
– –
VTRS icon
283
Viatris
VTRS
$18.9B
$17K ﹤0.01%
+883
New +$14.4K
GEL icon
284
Genesis Energy
GEL
$1.84B
$16K ﹤0.01%
2,600
– –
KEYS icon
285
Keysight
KEYS
$58.3B
$16K ﹤0.01%
123
– –
MU icon
286
Micron Technology
MU
$991B
$16K ﹤0.01%
207
– –
RTX icon
287
RTX Corp
RTX
$301B
$16K ﹤0.01%
227
+4
+2% +$263
SIL icon
288
Global X Silver Miners ETF NEW
SIL
$4.75B
$16K ﹤0.01%
355
+150
+73% +$6.57K
MCHP icon
289
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
214
– –
PAI
290
Western Asset Investment Grade Income Fund
PAI
$114M
$15K ﹤0.01%
925
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
257
– –
RCL icon
292
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
195
– –
WRI
293
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
675
– –
BLK icon
294
Blackrock
BLK
$176B
$14K ﹤0.01%
20
– –
CRM icon
295
Salesforce
CRM
$158B
$14K ﹤0.01%
64
– –
ENB icon
296
Enbridge
ENB
$112B
$14K ﹤0.01%
451
+83
+23% +$2.52K
HAS icon
297
Hasbro
HAS
$13.2B
$14K ﹤0.01%
150
– –
MYI icon
298
BlackRock MuniYield Quality Fund III
MYI
$721M
$14K ﹤0.01%
1,000
– –
NVS icon
299
Novartis
NVS
$297B
$14K ﹤0.01%
145
-527
-78% -$46K
OPP
300
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$14K ﹤0.01%
1,012
– –
10 11
12
13 14

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SFP
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MWA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Management Professionals held 701 positions worth $357M, up 27% from $280M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Management Professionals deployed $31.5M of net new capital in Q4 2020, opening 69 new positions and adding to 164 existing holdings. Its largest new stake was Fidelity High Yield Factor ETF: 299,047 shares worth $16.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $32.3M trimmed.

  • Financial Management Professionals's largest Q4 2020 buy was Fidelity High Yield Factor ETF: 299,047 shares worth $16.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $34.5M increase.
  • Financial Management Professionals's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $32.3M.
  • Financial Management Professionals fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $4.39M.
  • Financial Management Professionals's ten largest holdings make up 69% of its $357M portfolio in Q4 2020.
  • Financial Management Professionals opened 69 new positions and closed 40 in Q4 2020.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $357M.

Based on Financial Management Professionals's 13F filing for Q4 2020, filed 3 Feb 2021.