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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
50
– –
CLX icon
452
Clorox
CLX
$12.7B
$3K ﹤0.01%
12
+4
+50% +$891
CRON
453
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
591
– –
CTRA
454
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
166
– –
EBAY icon
455
eBay
EBAY
$49.8B
$3K ﹤0.01%
51
– –
EFX icon
456
Equifax
EFX
$21.4B
$3K ﹤0.01%
22
-3
-12% -$491
EOG icon
457
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
73
+20
+38% +$897
ETN icon
458
Eaton
ETN
$174B
$3K ﹤0.01%
28
+9
+47% +$880
F icon
459
Ford
F
$55.7B
$3K ﹤0.01%
400
-1,000
-71% -$6.77K
FANG icon
460
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
96
– –
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
87
+1
+1% +$36
GPN icon
462
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
– –
IYE icon
463
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
185
– –
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
16
– –
K
465
DELISTED
Kellanova
K
$3K ﹤0.01%
49
– –
MHK icon
466
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
– –
OKE icon
467
Oneok
OKE
$54.5B
$3K ﹤0.01%
133
+23
+21% +$640
OKTA icon
468
Okta
OKTA
$25.8B
$3K ﹤0.01%
16
– –
PENN icon
469
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
42
– –
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
25
– –
PRLB icon
471
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
27
– –
RIO icon
472
Rio Tinto
RIO
$164B
$3K ﹤0.01%
51
– –
ROST icon
473
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
33
– –
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
111
– –
SHOP icon
475
Shopify
SHOP
$195B
$3K ﹤0.01%
30
– –
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
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CIA
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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.