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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
+28
New +$4.28K
AZO icon
377
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+4
New +$4.21K
BHP icon
378
BHP
BHP
$230B
$5K ﹤0.01%
+119
New +$4.66K
BN icon
379
Brookfield
BN
$108B
$5K ﹤0.01%
+308
New +$5.41K
BTI icon
380
British American Tobacco
BTI
$128B
$5K ﹤0.01%
+117
New +$4.48K
CNI icon
381
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
+56
New +$4.66K
COR icon
382
Cencora
COR
$61.2B
$5K ﹤0.01%
+50
New +$4.61K
DFP
383
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
200
-250
-56% -$5.96K
DRI icon
384
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
71
– –
ERIC icon
385
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
+550
New +$4.77K
B
386
Barrick Mining
B
$73.2B
$5K ﹤0.01%
203
+53
+35% +$1.32K
HAL icon
387
Halliburton
HAL
$26.6B
$5K ﹤0.01%
404
+272
+206% +$2.93K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5K ﹤0.01%
150
– –
IWM icon
389
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
+34
New +$4.46K
MRSH
390
Marsh
MRSH
$91.5B
$5K ﹤0.01%
+44
New +$4.45K
MSCI icon
391
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+16
New +$5.17K
NDAQ icon
392
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
+138
New +$5.14K
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
300
– –
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.42B
$5K ﹤0.01%
200
-500
-71% -$11.9K
PFG icon
395
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+123
New +$4.49K
PML
396
PIMCO Municipal Income Fund II
PML
$493M
$5K ﹤0.01%
400
– –
RY icon
397
Royal Bank of Canada
RY
$293B
$5K ﹤0.01%
+73
New +$4.64K
WAB icon
398
Wabtec
WAB
$49.3B
$5K ﹤0.01%
94
+69
+276% +$3.91K
WTW icon
399
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
+26
New +$4.98K
ABB
400
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+201
New +$3.86K
14 15
16
17 18

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.