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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
(+23%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.58M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.48M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.76M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
401
Aurora Cannabis
ACB
$185M
| $4K | ﹤0.01% |
31
| – | – |
|
402
Analog Devices
ADI
$190B
| $4K | ﹤0.01% |
+29
| New | +$3.19K |
|
403
Allstate
ALL
$67.5B
| $4K | ﹤0.01% |
+39
| New | +$3.83K |
|
404
Ametek
AME
$58.2B
| $4K | ﹤0.01% |
+50
| New | +$4.19K |
|
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $4K | ﹤0.01% |
90
| – | – |
|
406
Caterpillar
CAT
$387B
| $4K | ﹤0.01% |
+29
| New | +$3.44K |
|
407
Cadence Design Systems
CDNS
$93.4B
| $4K | ﹤0.01% |
+37
| New | +$3.1K |
|
408
Cullen/Frost Bankers
CFR
$10.2B
| $4K | ﹤0.01% |
50
| – | – |
|
|
CRON
409
Cronos Group
CRON
$1.14B
| $4K | ﹤0.01% |
591
| – | – |
|
410
Cintas
CTAS
$81.3B
| $4K | ﹤0.01% |
+60
| New | +$3.47K |
|
411
Corteva
CTVA
$51.3B
| $4K | ﹤0.01% |
+158
| New | +$4.11K |
|
412
Deere & Co
DE
$168B
| $4K | ﹤0.01% |
+23
| New | +$3.33K |
|
413
Equifax
EFX
$21.4B
| $4K | ﹤0.01% |
+25
| New | +$3.7K |
|
414
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
+49
| New | +$3.56K |
|
415
Diamondback Energy
FANG
$52.7B
| $4K | ﹤0.01% |
+96
| New | +$3.92K |
|
416
Fastenal
FAST
$59.5B
| $4K | ﹤0.01% |
+164
| New | +$3.13K |
|
417
Franco-Nevada
FNV
$46B
| $4K | ﹤0.01% |
+32
| New | +$4.25K |
|
418
Hershey
HSY
$36.6B
| $4K | ﹤0.01% |
+32
| New | +$4.3K |
|
419
iShares US Energy ETF
IYE
$1.71B
| $4K | ﹤0.01% |
185
| – | – |
|
420
CarMax
KMX
$8.26B
| $4K | ﹤0.01% |
+48
| New | +$3.76K |
|
421
Cloudflare
NET
$107B
| $4K | ﹤0.01% |
+102
| New | +$2.85K |
|
422
Oneok
OKE
$54.5B
| $4K | ﹤0.01% |
110
| – | – |
|
423
Paycom
PAYC
$10B
| $4K | ﹤0.01% |
+13
| New | +$3.46K |
|
424
PACCAR
PCAR
$70.1B
| $4K | ﹤0.01% |
+81
| New | +$3.79K |
|
425
Rockwell Automation
ROK
$49B
| $4K | ﹤0.01% |
+21
| New | +$4.06K |
|
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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.