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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
+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
LEN icon
351
Lennar Class A
LEN
$21.2B
$10K ﹤0.01%
+139
New +$10.4K
NOG icon
352
Northern Oil and Gas
NOG
$2.35B
$10K ﹤0.01%
+1,092
New +$6.76K
PAG icon
353
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
+174
New +$9.8K
PPL
354
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
– –
RJF icon
355
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
150
– –
RY icon
356
Royal Bank of Canada
RY
$293B
$10K ﹤0.01%
122
+37
+44% +$2.86K
SNV
357
DELISTED
Synovus
SNV
$10K ﹤0.01%
+304
New +$8.79K
STZ icon
358
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
47
– –
TDS icon
359
Telephone and Data Systems
TDS
$3.75B
$10K ﹤0.01%
+525
New +$9.65K
TITN icon
360
Titan Machinery
TITN
$445M
$10K ﹤0.01%
+507
New +$8.7K
TX icon
361
Ternium
TX
$10.6B
$10K ﹤0.01%
+330
New +$8.14K
AD
362
Array Digital Infrastructure
AD
$3.05B
$10K ﹤0.01%
+321
New +$9.77K
WDC icon
363
Western Digital
WDC
$150B
$10K ﹤0.01%
247
– –
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
+227
New +$9.8K
CTB
365
DELISTED
Cooper Tire & Rubber Co.
CTB
$10K ﹤0.01%
+254
New +$9.69K
ACN icon
366
Accenture
ACN
$108B
$9K ﹤0.01%
33
+13
+65% +$3.12K
DE icon
367
Deere & Co
DE
$168B
$9K ﹤0.01%
35
+12
+52% +$2.98K
DG icon
368
Dollar General
DG
$27.9B
$9K ﹤0.01%
41
+3
+8% +$641
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9K ﹤0.01%
30
– –
DOW icon
370
Dow Inc
DOW
$21.2B
$9K ﹤0.01%
169
– –
EXC icon
371
Exelon
EXC
$47B
$9K ﹤0.01%
299
– –
FLCA icon
372
Franklin FTSE Canada ETF
FLCA
$852M
$9K ﹤0.01%
+313
New +$8.17K
GIS icon
373
General Mills
GIS
$19.7B
$9K ﹤0.01%
150
– –
HMC icon
374
Honda
HMC
$41.3B
$9K ﹤0.01%
+336
New +$9.07K
IQV icon
375
IQVIA
IQV
$39.3B
$9K ﹤0.01%
49
– –
13 14
15
16 17

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SFP
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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.