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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
B
376
Barrick Mining
B
$73.2B
$6K ﹤0.01%
203
– –
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6K ﹤0.01%
150
– –
LDOS icon
378
Leidos
LDOS
$17.3B
$6K ﹤0.01%
71
– –
MSCI icon
379
MSCI
MSCI
$40.9B
$6K ﹤0.01%
16
– –
NDAQ icon
380
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
138
– –
PNC icon
381
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
56
– –
RY icon
382
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
85
+12
+16% +$863
VLO icon
383
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
129
– –
WMB icon
384
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
300
– –
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
166
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
75
– –
ACN icon
387
Accenture
ACN
$108B
$5K ﹤0.01%
20
+16
+400% +$3.67K
AME icon
388
Ametek
AME
$58.2B
$5K ﹤0.01%
50
– –
ANET icon
389
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5K ﹤0.01%
90
– –
ARLP icon
391
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
1,773
– –
AZO icon
392
AutoZone
AZO
$51.1B
$5K ﹤0.01%
4
– –
BCE icon
393
BCE
BCE
$21.2B
$5K ﹤0.01%
115
+90
+360% +$3.81K
BHP icon
394
BHP
BHP
$230B
$5K ﹤0.01%
119
– –
BN icon
395
Brookfield
BN
$108B
$5K ﹤0.01%
308
– –
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
55
-1,079
-95% -$97.9K
COR icon
397
Cencora
COR
$61.2B
$5K ﹤0.01%
50
– –
CTAS icon
398
Cintas
CTAS
$81.3B
$5K ﹤0.01%
60
– –
CTVA icon
399
Corteva
CTVA
$51.3B
$5K ﹤0.01%
158
– –
DE icon
400
Deere & Co
DE
$168B
$5K ﹤0.01%
23
– –
14 15
16
17 18

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.