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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
DEO icon
426
Diageo
DEO
$53.6B
$4K ﹤0.01%
30
+4
+15% +$552
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
125
+25
+25% +$826
EXPE icon
428
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
49
– –
FAST icon
429
Fastenal
FAST
$59.5B
$4K ﹤0.01%
164
– –
FNV icon
430
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
32
– –
KMX icon
431
CarMax
KMX
$8.26B
$4K ﹤0.01%
48
– –
MFC icon
432
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
304
+229
+305% +$3.28K
NET icon
433
Cloudflare
NET
$107B
$4K ﹤0.01%
102
– –
NVR icon
434
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
PAYC icon
435
Paycom
PAYC
$9.69B
$4K ﹤0.01%
13
– –
PBD icon
436
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
200
– –
SCHP icon
437
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
118
– –
SNPS icon
438
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
19
– –
SPGI icon
439
S&P Global
SPGI
$120B
$4K ﹤0.01%
12
+5
+71% +$1.76K
UBER icon
440
Uber
UBER
$153B
$4K ﹤0.01%
100
– –
WAB icon
441
Wabtec
WAB
$49.3B
$4K ﹤0.01%
63
-31
-33% -$1.99K
WM icon
442
Waste Management
WM
$91B
$4K ﹤0.01%
38
– –
WRK
443
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
106
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
22
– –
ADI icon
445
Analog Devices
ADI
$190B
$3K ﹤0.01%
29
– –
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
17
– –
AOS icon
447
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
55
+5
+10% +$250
AWK icon
448
American Water Works
AWK
$26.9B
$3K ﹤0.01%
23
– –
BMO icon
449
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
+59
New +$3.42K
CCJ icon
450
Cameco
CCJ
$42.4B
$3K ﹤0.01%
300
– –
16 17
18
19 20

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SFP
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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.