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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
BLK icon
301
Blackrock
BLK
$176B
$11K ﹤0.01%
20
– –
ENB icon
302
Enbridge
ENB
$112B
$11K ﹤0.01%
368
-1,741
-83% -$54.8K
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
1,000
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
145
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.71B
$11K ﹤0.01%
+78
New +$10.6K
MCHP icon
306
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
214
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
360
– –
SAP icon
308
SAP
SAP
$238B
$11K ﹤0.01%
68
– –
TMUS icon
309
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
96
– –
USB icon
310
US Bancorp
USB
$99.6B
$11K ﹤0.01%
298
– –
WRI
311
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
675
– –
ALGN icon
312
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
32
-196
-86% -$59.8K
KR icon
313
Kroger
KR
$34.8B
$10K ﹤0.01%
282
– –
MSI icon
314
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
63
– –
MU icon
315
Micron Technology
MU
$991B
$10K ﹤0.01%
207
– –
PAA icon
316
Plains All American Pipeline
PAA
$16.1B
$10K ﹤0.01%
1,740
– –
PEJ icon
317
Invesco Leisure and Entertainment ETF
PEJ
$308M
$10K ﹤0.01%
300
– –
PPL
318
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
– –
TTWO icon
319
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
61
– –
NXQ
320
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
ALC icon
321
Alcon
ALC
$35B
$9K ﹤0.01%
164
– –
ANSS
322
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
CNP icon
323
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
460
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30B
$9K ﹤0.01%
213
+24
+13% +$1.05K
GIS icon
325
General Mills
GIS
$19.7B
$9K ﹤0.01%
150
– –
11 12
13
14 15

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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 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.