We are live on ! Find out more
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
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K ﹤0.01%
116
-721
-86% -$69.3K
ICE icon
327
Intercontinental Exchange
ICE
$84.4B
$11K ﹤0.01%
92
– –
MGA icon
328
Magna International
MGA
$18.8B
$11K ﹤0.01%
+158
New +$9.3K
MSI icon
329
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
63
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
360
– –
RF icon
331
Regions Financial
RF
$26.8B
$11K ﹤0.01%
+654
New +$9.46K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K ﹤0.01%
489
+378
+341% +$7.88K
SONY icon
333
Sony
SONY
$138B
$11K ﹤0.01%
545
+30
+6% +$522
STC icon
334
Stewart Information Services
STC
$2.08B
$11K ﹤0.01%
+232
New +$10.6K
TD icon
335
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
188
+32
+21% +$1.62K
TMHC
336
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
+430
New +$11K
WEC icon
337
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
122
– –
ZBRA icon
338
Zebra Technologies
ZBRA
$17.8B
$11K ﹤0.01%
29
– –
CEQP
339
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
568
– –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
205
– –
NXQ
341
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
700
– –
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+230
New +$10.3K
ALB icon
343
Albemarle
ALB
$15.5B
$10K ﹤0.01%
68
– –
ANSS
344
DELISTED
Ansys
ANSS
$10K ﹤0.01%
27
– –
AVT icon
345
Avnet
AVT
$7.92B
$10K ﹤0.01%
+286
New +$8.49K
CNP icon
346
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
460
– –
GPI icon
347
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
+78
New +$9.38K
HPE icon
348
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
882
– –
ITRN icon
349
Ituran Location and Control
ITRN
$1.05B
$10K ﹤0.01%
+542
New +$8.76K
KNX icon
350
Knight Transportation
KNX
$11.4B
$10K ﹤0.01%
+250
New +$10.2K
12 13
14
15 16

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.