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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
+21.04%
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
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.58M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.48M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.76M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.52% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$129B
| $11K | ﹤0.01% |
+140
| New | +$9.89K |
|
302
US Bancorp
USB
$99.6B
| $11K | ﹤0.01% |
+298
| New | +$10.6K |
|
303
WEC Energy
WEC
$35.1B
| $11K | ﹤0.01% |
122
+10
| +9% | +$902 |
|
304
Kroger
KR
$34.8B
| $10K | ﹤0.01% |
+282
| New | +$9.15K |
|
305
Realty Income
O
$59.1B
| $10K | ﹤0.01% |
165
+77
| +88% | +$4.1K |
|
306
O'Reilly Automotive
ORLY
$76.3B
| $10K | ﹤0.01% |
+360
| New | +$9.41K |
|
307
Royal Caribbean
RCL
$85.6B
| $10K | ﹤0.01% |
195
+95
| +95% | +$4.3K |
|
308
SAP
SAP
$238B
| $10K | ﹤0.01% |
+68
| New | +$8.38K |
|
309
T-Mobile US
TMUS
$190B
| $10K | ﹤0.01% |
+96
| New | +$9.2K |
|
|
NXQ
310
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $10K | ﹤0.01% |
700
| – | – |
|
311
Alcon
ALC
$35B
| $9K | ﹤0.01% |
164
+54
| +49% | +$3.06K |
|
312
CenterPoint Energy
CNP
$26.8B
| $9K | ﹤0.01% |
+460
| New | +$7.92K |
|
313
Ford
F
$55.7B
| $9K | ﹤0.01% |
1,400
+1,000
| +250% | +$5.54K |
|
314
General Mills
GIS
$19.7B
| $9K | ﹤0.01% |
150
+30
| +25% | +$1.81K |
|
315
Hewlett Packard
HPE
$70.5B
| $9K | ﹤0.01% |
882
+250
| +40% | +$2.46K |
|
316
Kraft Heinz
KHC
$30B
| $9K | ﹤0.01% |
+273
| New | +$8.2K |
|
317
Moody's
MCO
$82.7B
| $9K | ﹤0.01% |
+31
| New | +$7.88K |
|
318
Medtronic
MDT
$112B
| $9K | ﹤0.01% |
+96
| New | +$9.21K |
|
319
Motorola Solutions
MSI
$77.4B
| $9K | ﹤0.01% |
63
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
+379
| New | +$7.3K |
|
321
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $9K | ﹤0.01% |
+300
| New | +$8.32K |
|
|
PPL
322
PPL Corp
PPL
$26.7B
| $9K | ﹤0.01% |
350
+150
| +75% | +$3.9K |
|
323
Roper Technologies
ROP
$39.8B
| $9K | ﹤0.01% |
+22
| New | +$7.88K |
|
324
Sanofi
SNY
$104B
| $9K | ﹤0.01% |
+175
| New | +$8.51K |
|
325
Take-Two Interactive
TTWO
$46.1B
| $9K | ﹤0.01% |
+61
| New | +$7.98K |
|
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Financial Management Professionals's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Management Professionals held 655 positions worth $290M, up 23% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Management Professionals deployed $15.8M of net new capital in Q2 2020, opening 323 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,119 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.4M trimmed.
- Financial Management Professionals's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 89,119 shares worth $3.17M.
- Financial Management Professionals added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $21.3M increase.
- Financial Management Professionals's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $26.4M.
- Financial Management Professionals fully exited State Street SPDR S&P Semiconductor ETF in Q2 2020, selling an estimated $1.94M.
- Financial Management Professionals's ten largest holdings make up 74% of its $290M portfolio in Q2 2020.
- Financial Management Professionals opened 323 new positions and closed 22 in Q2 2020.
- Financial Management Professionals's portfolio value rose 23% quarter-over-quarter to $290M.
Based on Financial Management Professionals's 13F filing for Q2 2020, filed 21 Jul 2020.