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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
ITW icon
376
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
42
– –
KHC icon
377
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
273
– –
KR icon
378
Kroger
KR
$34.8B
$9K ﹤0.01%
296
+14
+5% +$454
MCO icon
379
Moody's
MCO
$82.7B
$9K ﹤0.01%
31
– –
QSR icon
380
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
141
– –
ROP icon
381
Roper Technologies
ROP
$39.8B
$9K ﹤0.01%
22
– –
SAP icon
382
SAP
SAP
$238B
$9K ﹤0.01%
70
+2
+3% +$258
TECK icon
383
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
500
– –
TM icon
384
Toyota
TM
$225B
$9K ﹤0.01%
61
– –
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
41
-20
-33% -$3.5K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
40
-139
-78% -$31.9K
VT icon
387
Vanguard Total World Stock ETF
VT
$79.8B
$9K ﹤0.01%
96
– –
WEN icon
388
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
ARLP icon
389
Alliance Resource Partners
ARLP
$3.17B
$8K ﹤0.01%
1,773
– –
AZN icon
390
AstraZeneca
AZN
$250B
$8K ﹤0.01%
76
– –
BHP icon
391
BHP
BHP
$230B
$8K ﹤0.01%
130
+11
+9% +$551
DAL icon
392
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
197
– –
HAL icon
393
Halliburton
HAL
$26.6B
$8K ﹤0.01%
404
– –
HUM icon
394
Humana
HUM
$46.2B
$8K ﹤0.01%
19
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
60
– –
MOS icon
396
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
360
– –
NET icon
397
Cloudflare
NET
$107B
$8K ﹤0.01%
102
– –
O icon
398
Realty Income
O
$59.1B
$8K ﹤0.01%
129
+5
+4% +$296
ADSK icon
399
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
24
-36
-60% -$9.49K
ANET icon
400
Arista Networks
ANET
$238B
$7K ﹤0.01%
400
– –
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
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.