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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
PLTR icon
451
Palantir
PLTR
$413B
$5K ﹤0.01%
+200
New +$3.58K
RELX icon
452
RELX
RELX
$62B
$5K ﹤0.01%
205
– –
TTE icon
453
TotalEnergies
TTE
$190B
$5K ﹤0.01%
119
+28
+31% +$1.08K
UBER icon
454
Uber
UBER
$153B
$5K ﹤0.01%
100
– –
VRSK icon
455
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
26
– –
WAB icon
456
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
– –
WTW icon
457
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
26
– –
WRK
458
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
106
– –
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
144
+90
+167% +$2.81K
A icon
460
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
36
– –
ADI icon
461
Analog Devices
ADI
$190B
$4K ﹤0.01%
29
– –
ALL icon
462
Allstate
ALL
$67.5B
$4K ﹤0.01%
39
– –
AWK icon
463
American Water Works
AWK
$26.9B
$4K ﹤0.01%
23
– –
CCJ icon
464
Cameco
CCJ
$42.4B
$4K ﹤0.01%
300
– –
CFR icon
465
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
50
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
150
– –
CTSH icon
467
Cognizant
CTSH
$26B
$4K ﹤0.01%
53
– –
EBAY icon
468
eBay
EBAY
$49.8B
$4K ﹤0.01%
74
+23
+45% +$1.17K
EFX icon
469
Equifax
EFX
$21.4B
$4K ﹤0.01%
22
– –
EOG icon
470
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
73
– –
ETN icon
471
Eaton
ETN
$174B
$4K ﹤0.01%
32
+4
+14% +$452
EWW icon
472
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
101
-24
-19% -$932
FAST icon
473
Fastenal
FAST
$59.5B
$4K ﹤0.01%
164
– –
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
87
– –
IYE icon
475
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
185
– –
17 18
19
20 21

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SFP
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MWA
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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 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.