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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
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.76M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
XLF icon
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
WEN icon
326
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
WLKP icon
327
Westlake Chemical Partners
WLKP
$763M
$9K ﹤0.01%
500
– –
ANSS
328
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+27
New +$7.19K
AZN icon
329
AstraZeneca
AZN
$250B
$8K ﹤0.01%
+76
New +$7.85K
BPOP icon
330
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
207
– –
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
30
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
189
+5
+3% +$187
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
+145
New +$6.75K
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
+92
New +$8.42K
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
+141
New +$7.3K
QSR icon
336
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
141
+33
+31% +$1.66K
STZ icon
337
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
+47
New +$7.83K
TM icon
338
Toyota
TM
$225B
$8K ﹤0.01%
+61
New +$7.56K
VLO icon
339
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
+129
New +$7.71K
WDC icon
340
Western Digital
WDC
$150B
$8K ﹤0.01%
+253
New +$8.2K
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
+661
New +$7.25K
CARR icon
342
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
+299
New +$5.56K
DG icon
343
Dollar General
DG
$27.9B
$7K ﹤0.01%
+38
New +$6.88K
DOW icon
344
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
+169
New +$6.19K
EXC icon
345
Exelon
EXC
$47B
$7K ﹤0.01%
286
+146
+104% +$3.88K
GM icon
346
General Motors
GM
$76.8B
$7K ﹤0.01%
+262
New +$6.37K
HCA icon
347
HCA Healthcare
HCA
$89.5B
$7K ﹤0.01%
+73
New +$7.59K
HUM icon
348
Humana
HUM
$46.2B
$7K ﹤0.01%
+19
New +$7.11K
IQV icon
349
IQVIA
IQV
$39.3B
$7K ﹤0.01%
+49
New +$6.64K
ITW icon
350
Illinois Tool Works
ITW
$85.3B
$7K ﹤0.01%
+40
New +$6.53K
12 13
14
15 16

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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 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.