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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
LDOS icon
351
Leidos
LDOS
$17.3B
$7K ﹤0.01%
+71
New +$6.99K
NEM icon
352
Newmont
NEM
$119B
$7K ﹤0.01%
+120
New +$7.1K
RJF icon
353
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
150
-75
-33% -$3.38K
SONY icon
354
Sony
SONY
$138B
$7K ﹤0.01%
515
+320
+164% +$4.16K
ZBRA icon
355
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
+29
New +$6.8K
CEQP
356
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
568
– –
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
166
– –
ARLP icon
358
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
1,773
– –
DAL icon
359
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
197
+10
+5% +$254
DFS
360
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
122
– –
ECL icon
361
Ecolab
ECL
$79.9B
$6K ﹤0.01%
+32
New +$6.2K
EQNR icon
362
Equinor
EQNR
$92.4B
$6K ﹤0.01%
+390
New +$5.48K
HSBC icon
363
HSBC
HSBC
$356B
$6K ﹤0.01%
+268
New +$6.66K
PGR icon
364
Progressive
PGR
$125B
$6K ﹤0.01%
+70
New +$5.46K
PNC icon
365
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
56
+53
+1,767% +$5.58K
SBAC icon
366
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
+21
New +$6.2K
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$4.75B
$6K ﹤0.01%
+160
New +$5.2K
STT icon
368
State Street
STT
$50.7B
$6K ﹤0.01%
+87
New +$5.25K
TPR icon
369
Tapestry
TPR
$32.8B
$6K ﹤0.01%
460
– –
WMB icon
370
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
300
+284
+1,775% +$5.29K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+205
New +$6.18K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+75
New +$5.23K
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+117
New +$5.95K
ALB icon
374
Albemarle
ALB
$15.5B
$5K ﹤0.01%
68
+18
+36% +$1.22K
ANET icon
375
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
13 14
15
16 17

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SFP
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MWA
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ECM
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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 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.