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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
1
– –
ADVM
302
DELISTED
Adverum Biotechnologies
ADVM
– –
-10
Closed -$1K
AMAT icon
303
Applied Materials
AMAT
$428B
– –
-82
Closed -$5K
BNBX
304
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCC icon
305
Ares Capital
ARCC
$14.4B
– –
-1,027
Closed -$19K
ASIX icon
306
AdvanSix
ASIX
$444M
– –
-20
Closed –
AVGO icon
307
Broadcom
AVGO
$2.04T
– –
-100
Closed -$3K
BB icon
308
BlackBerry
BB
$5.26B
– –
-100
Closed -$1K
C icon
309
Citigroup
C
$226B
– –
-103
Closed -$8K
CC icon
310
Chemours
CC
$2.37B
$0 ﹤0.01%
5
– –
CLNE icon
311
Clean Energy Fuels
CLNE
$346M
– –
-200
Closed –
CPER icon
312
United States Copper Index Fund
CPER
$772M
– –
-565
Closed -$10K
DE icon
313
Deere & Co
DE
$168B
– –
-126
Closed -$22K
DG icon
314
Dollar General
DG
$27.9B
– –
-13
Closed -$2K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-418
Closed -$18K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-208
Closed -$16K
EMLC icon
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
17
– –
ETSY icon
318
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+4
New +$195
FCX icon
319
Freeport-McMoran
FCX
$97.5B
– –
-720
Closed -$9K
FE icon
320
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
9
– –
FITB
321
Fifth Third Bancorp
FITB
$51.8B
– –
-1
Closed –
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-833
Closed -$50K
GIGM icon
323
GigaMedia
GIGM
$16.4M
– –
-320
Closed -$1K
GME icon
324
GameStop
GME
$8.6B
– –
-20
Closed –
GTX icon
325
Garrett Motion
GTX
$5.57B
– –
-45
Closed –
11 12
13
14 15

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.