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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
123
– –
PLD icon
427
Prologis
PLD
$133B
$6K ﹤0.01%
59
+10
+20% +$1.01K
PML
428
PIMCO Municipal Income Fund II
PML
$493M
$6K ﹤0.01%
400
– –
PNC icon
429
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
42
-14
-25% -$1.79K
RIO icon
430
Rio Tinto
RIO
$164B
$6K ﹤0.01%
82
+31
+61% +$2.04K
SBAC icon
431
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
21
– –
STT icon
432
State Street
STT
$50.7B
$6K ﹤0.01%
87
– –
VLO icon
433
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
113
-16
-12% -$785
VOD icon
434
Vodafone
VOD
$37.4B
$6K ﹤0.01%
+357
New +$5.59K
WMB icon
435
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
300
– –
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
+204
New +$5.81K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
28
– –
AZO icon
438
AutoZone
AZO
$51.1B
$5K ﹤0.01%
4
– –
CHD icon
439
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
55
– –
CHTR icon
440
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
7
-22
-76% -$14K
CNI icon
441
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
42
-14
-25% -$1.51K
COR icon
442
Cencora
COR
$61.2B
$5K ﹤0.01%
50
– –
F icon
443
Ford
F
$55.7B
$5K ﹤0.01%
541
+141
+35% +$1.18K
FANG icon
444
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
96
– –
HSY icon
445
Hershey
HSY
$36.6B
$5K ﹤0.01%
32
– –
KMX icon
446
CarMax
KMX
$8.26B
$5K ﹤0.01%
48
– –
MRSH
447
Marsh
MRSH
$91.5B
$5K ﹤0.01%
44
– –
NOW icon
448
ServiceNow
NOW
$129B
$5K ﹤0.01%
45
-95
-68% -$9.88K
OKE icon
449
Oneok
OKE
$54.5B
$5K ﹤0.01%
133
– –
PDI icon
450
PIMCO Dynamic Income Fund
PDI
$7.42B
$5K ﹤0.01%
200
– –
16 17
18
19 20

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SFP
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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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 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.