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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
HCA icon
326
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
73
– –
ICE icon
327
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
92
– –
MCO icon
328
Moody's
MCO
$82.7B
$9K ﹤0.01%
31
– –
ROP icon
329
Roper Technologies
ROP
$39.8B
$9K ﹤0.01%
22
– –
SIL icon
330
Global X Silver Miners ETF NEW
SIL
$4.74B
$9K ﹤0.01%
205
+45
+28% +$2.05K
SNY icon
331
Sanofi
SNY
$104B
$9K ﹤0.01%
175
– –
STZ icon
332
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
47
– –
WEN icon
333
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
WLKP icon
334
Westlake Chemical Partners
WLKP
$763M
$9K ﹤0.01%
500
– –
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
205
– –
AZN icon
336
AstraZeneca
AZN
$250B
$8K ﹤0.01%
76
– –
BPOP icon
337
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
207
– –
DG icon
338
Dollar General
DG
$27.9B
$8K ﹤0.01%
38
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8K ﹤0.01%
30
– –
DOW icon
340
Dow Inc
DOW
$21.2B
$8K ﹤0.01%
169
– –
EXC icon
341
Exelon
EXC
$47B
$8K ﹤0.01%
299
+13
+5% +$345
GM icon
342
General Motors
GM
$76.8B
$8K ﹤0.01%
262
– –
HPE icon
343
Hewlett Packard
HPE
$70.5B
$8K ﹤0.01%
882
– –
HUM icon
344
Humana
HUM
$46.2B
$8K ﹤0.01%
19
– –
IQV icon
345
IQVIA
IQV
$39.3B
$8K ﹤0.01%
49
– –
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$8K ﹤0.01%
42
+2
+5% +$380
KHC icon
347
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
273
– –
NEM icon
348
Newmont
NEM
$119B
$8K ﹤0.01%
120
– –
PSQ icon
349
ProShares Short QQQ
PSQ
$643M
$8K ﹤0.01%
+100
New +$8.61K
QSR icon
350
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
141
– –
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 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.