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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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$210B
| $4K | ﹤0.01% |
+1,566
| New | +$3.42K |
|
427
Schwab US TIPS ETF
SCHP
$16.3B
| $4K | ﹤0.01% |
118
+44
| +59% | +$1.3K |
|
428
Synopsys
SNPS
$79.7B
| $4K | ﹤0.01% |
+19
| New | +$3.14K |
|
429
TJX Companies
TJX
$178B
| $4K | ﹤0.01% |
+85
| New | +$4.27K |
|
430
Tractor Supply
TSCO
$18B
| $4K | ﹤0.01% |
+160
| New | +$3.5K |
|
431
TotalEnergies
TTE
$190B
| $4K | ﹤0.01% |
+100
| New | +$3.7K |
|
432
Verisk Analytics
VRSK
$25B
| $4K | ﹤0.01% |
+26
| New | +$4.11K |
|
433
Waste Management
WM
$91B
| $4K | ﹤0.01% |
+38
| New | +$3.84K |
|
434
Agilent Technologies
A
$41.2B
| $3K | ﹤0.01% |
36
+29
| +414% | +$2.38K |
|
435
Ameriprise Financial
AMP
$48.8B
| $3K | ﹤0.01% |
+17
| New | +$2.18K |
|
436
American Water Works
AWK
$26.9B
| $3K | ﹤0.01% |
+23
| New | +$2.87K |
|
437
Banco Bradesco
BBD
$36.7B
| $3K | ﹤0.01% |
+834
| New | +$2.54K |
|
438
Barclays
BCS
$94.1B
| $3K | ﹤0.01% |
+554
| New | +$2.89K |
|
439
Cameco
CCJ
$42.4B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
|
CGC
440
Canopy Growth
CGC
$410M
| $3K | ﹤0.01% |
17
| – | – |
|
441
Chipotle Mexican Grill
CMG
$41.5B
| $3K | ﹤0.01% |
+150
| New | +$2.78K |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+166
| New | +$3.22K |
|
443
Cognizant
CTSH
$26B
| $3K | ﹤0.01% |
+53
| New | +$2.85K |
|
444
Diageo
DEO
$53.6B
| $3K | ﹤0.01% |
+26
| New | +$3.57K |
|
445
eBay
EBAY
$49.8B
| $3K | ﹤0.01% |
+51
| New | +$2.16K |
|
446
EOG Resources
EOG
$70.7B
| $3K | ﹤0.01% |
+53
| New | +$2.57K |
|
447
iShares MSCI Mexico ETF
EWW
$1.99B
| $3K | ﹤0.01% |
100
| – | – |
|
448
General Dynamics
GD
$106B
| $3K | ﹤0.01% |
+20
| New | +$2.82K |
|
449
Gaming and Leisure Properties
GLPI
$12.8B
| $3K | ﹤0.01% |
86
+1
| +1% | +$31 |
|
450
Global Payments
GPN
$22.8B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
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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.