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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
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.76M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
XLF icon
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
GT icon
451
Goodyear
GT
$1.85B
$3K ﹤0.01%
317
– –
HST icon
452
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
+304
New +$3.49K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+16
New +$2.79K
K
454
DELISTED
Kellanova
K
$3K ﹤0.01%
+49
New +$2.97K
MHK icon
455
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
+32
New +$2.81K
MPC icon
456
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
+74
New +$2.38K
NVR icon
457
NVR
NVR
$17B
$3K ﹤0.01%
+1
New +$3.07K
OKTA icon
458
Okta
OKTA
$25.8B
$3K ﹤0.01%
16
– –
PBD icon
459
Invesco Global Clean Energy ETF
PBD
$192M
$3K ﹤0.01%
200
– –
PRLB icon
460
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
27
– –
RIO icon
461
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+51
New +$2.58K
ROST icon
462
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+33
New +$2.99K
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
111
– –
SCHF icon
464
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
228
-30
-12% -$422
SHOP icon
465
Shopify
SHOP
$195B
$3K ﹤0.01%
+30
New +$2.08K
SPH icon
466
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+195
New +$2.79K
TDG icon
467
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
+7
New +$2.65K
TU icon
468
Telus
TU
$15.3B
$3K ﹤0.01%
+151
New +$2.51K
UBER icon
469
Uber
UBER
$153B
$3K ﹤0.01%
100
– –
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
+33
New +$3.04K
VOD icon
471
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+199
New +$3K
WFC icon
472
Wells Fargo
WFC
$264B
$3K ﹤0.01%
+104
New +$2.85K
WRK
473
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+106
New +$3.01K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+26
New +$2.29K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+89
New +$3.05K
17 18
19
20 21

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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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.