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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
DFP
401
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
200
– –
EQNR icon
402
Equinor
EQNR
$92.4B
$5K ﹤0.01%
390
– –
HAL icon
403
Halliburton
HAL
$26.6B
$5K ﹤0.01%
404
– –
HSY icon
404
Hershey
HSY
$36.6B
$5K ﹤0.01%
32
– –
IWM icon
405
iShares Russell 2000 ETF
IWM
$81.9B
$5K ﹤0.01%
34
– –
MRSH
406
Marsh
MRSH
$91.5B
$5K ﹤0.01%
44
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
179
-200
-53% -$5.36K
PCAR icon
408
PACCAR
PCAR
$70.1B
$5K ﹤0.01%
81
– –
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$7.42B
$5K ﹤0.01%
200
– –
PFG icon
410
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
123
– –
PLD icon
411
Prologis
PLD
$133B
$5K ﹤0.01%
49
+43
+717% +$4.31K
PML
412
PIMCO Municipal Income Fund II
PML
$493M
$5K ﹤0.01%
400
– –
RELX icon
413
RELX
RELX
$62B
$5K ﹤0.01%
+205
New +$4.63K
STT icon
414
State Street
STT
$50.7B
$5K ﹤0.01%
87
– –
TJX icon
415
TJX Companies
TJX
$178B
$5K ﹤0.01%
85
– –
TSCO icon
416
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
160
– –
VRSK icon
417
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
26
– –
WTW icon
418
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
26
– –
CHL
419
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
145
+64
+79% +$2.25K
A icon
420
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
36
– –
ALL icon
421
Allstate
ALL
$67.5B
$4K ﹤0.01%
39
– –
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
28
– –
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
37
– –
CMG icon
424
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
150
– –
CTSH icon
425
Cognizant
CTSH
$26B
$4K ﹤0.01%
53
– –
15 16
17
18 19

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 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.