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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
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7K ﹤0.01%
90
– –
BBWI icon
402
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
+238
New +$6.91K
BN icon
403
Brookfield
BN
$108B
$7K ﹤0.01%
308
– –
ECL icon
404
Ecolab
ECL
$79.9B
$7K ﹤0.01%
32
– –
ERIC icon
405
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
590
+40
+7% +$469
EWU icon
406
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7K ﹤0.01%
228
– –
B
407
Barrick Mining
B
$73.2B
$7K ﹤0.01%
300
+97
+48% +$2.46K
GPN icon
408
Global Payments
GPN
$22.8B
$7K ﹤0.01%
33
+15
+83% +$2.8K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
150
– –
MFC icon
410
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
395
+91
+30% +$1.45K
MSCI icon
411
MSCI
MSCI
$40.9B
$7K ﹤0.01%
16
– –
NEM icon
412
Newmont
NEM
$119B
$7K ﹤0.01%
120
– –
PBD icon
413
Invesco Global Clean Energy ETF
PBD
$192M
$7K ﹤0.01%
200
– –
SNY icon
414
Sanofi
SNY
$104B
$7K ﹤0.01%
141
-34
-19% -$1.68K
TJX icon
415
TJX Companies
TJX
$178B
$7K ﹤0.01%
98
+13
+15% +$791
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
166
– –
AME icon
417
Ametek
AME
$58.2B
$6K ﹤0.01%
50
– –
BCS icon
418
Barclays
BCS
$94.1B
$6K ﹤0.01%
763
+371
+95% +$2.48K
BMO icon
419
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
81
+22
+37% +$1.51K
CTAS icon
420
Cintas
CTAS
$81.3B
$6K ﹤0.01%
72
+12
+20% +$1.04K
CTVA icon
421
Corteva
CTVA
$51.3B
$6K ﹤0.01%
158
– –
DEO icon
422
Diageo
DEO
$53.6B
$6K ﹤0.01%
40
+10
+33% +$1.49K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
76
-685
-90% -$46.8K
EXPE icon
424
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
49
– –
NDAQ icon
425
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
138
– –
15 16
17
18 19

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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 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.