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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
PAA icon
301
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
1,740
– –
STLA icon
302
Stellantis
STLA
$20.8B
$14K ﹤0.01%
+793
New +$11.7K
TPR icon
303
Tapestry
TPR
$32.8B
$14K ﹤0.01%
460
– –
USB icon
304
US Bancorp
USB
$99.6B
$14K ﹤0.01%
298
– –
ARCB icon
305
ArcBest
ARCB
$3.08B
$13K ﹤0.01%
+298
New +$11.3K
BP icon
306
BP
BP
$107B
$13K ﹤0.01%
616
-145
-19% -$2.73K
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
95
+6
+7% +$856
IQI icon
308
Invesco Quality Municipal Securities
IQI
$534M
$13K ﹤0.01%
1,000
– –
DCP
309
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
+677
New +$10.6K
ABG icon
310
Asbury Automotive
ABG
$3.85B
$12K ﹤0.01%
+83
New +$10.3K
ALC icon
311
Alcon
ALC
$35B
$12K ﹤0.01%
183
+19
+12% +$1.19K
ALLY icon
312
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
+349
New +$10.6K
AMKR icon
313
Amkor Technology
AMKR
$13.7B
$12K ﹤0.01%
+818
New +$11.1K
BPOP icon
314
Popular Inc
BPOP
$11.1B
$12K ﹤0.01%
207
– –
DAC icon
315
Danaos Corp
DAC
$2.56B
$12K ﹤0.01%
+561
New +$7.21K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12K ﹤0.01%
1,000
– –
HCA icon
317
HCA Healthcare
HCA
$89.5B
$12K ﹤0.01%
73
– –
PEJ icon
318
Invesco Leisure and Entertainment ETF
PEJ
$255M
$12K ﹤0.01%
300
– –
RDUS
319
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
+374
New +$9.21K
WLKP icon
320
Westlake Chemical Partners
WLKP
$763M
$12K ﹤0.01%
500
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
122
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K ﹤0.01%
213
– –
ELP
323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
+1,863
New +$9.42K
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
145
– –
HRI icon
325
Herc Holdings
HRI
$5.61B
$11K ﹤0.01%
+159
New +$8.59K
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
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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.