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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
SONY icon
351
Sony
SONY
$138B
$8K ﹤0.01%
515
– –
TM icon
352
Toyota
TM
$225B
$8K ﹤0.01%
61
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$81.3B
$8K ﹤0.01%
96
-669
-87% -$53.7K
WBK
354
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
661
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
122
– –
DRI icon
356
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
71
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.8B
$7K ﹤0.01%
60
-420
-88% -$47.6K
MOS icon
358
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
+360
New +$5.86K
O icon
359
Realty Income
O
$59.1B
$7K ﹤0.01%
124
-41
-25% -$2.42K
PGR icon
360
Progressive
PGR
$125B
$7K ﹤0.01%
70
– –
RJF icon
361
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
150
– –
SBAC icon
362
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
21
– –
TD icon
363
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
156
+102
+189% +$4.75K
TECK icon
364
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
+500
New +$5.92K
TPR icon
365
Tapestry
TPR
$32.8B
$7K ﹤0.01%
460
– –
WDC icon
366
Western Digital
WDC
$150B
$7K ﹤0.01%
247
-6
-2% -$178
ZBRA icon
367
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
29
– –
CEQP
368
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
568
– –
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
117
– –
ALB icon
370
Albemarle
ALB
$15.5B
$6K ﹤0.01%
68
– –
CNI icon
371
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
56
– –
DAL icon
372
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
197
– –
ECL icon
373
Ecolab
ECL
$79.9B
$6K ﹤0.01%
32
– –
ERIC icon
374
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
550
– –
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6K ﹤0.01%
228
-1,598
-88% -$42.1K
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
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LAM
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BGIM
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CIA
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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.