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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.37%
21,551
-19,771
-48% -$977K
MAIN icon
27
Main Street Capital
MAIN
$5.18B
$1.07M 0.37%
34,369
+9,052
+36% +$255K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$923K 0.32%
9,080
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$762K 0.26%
3,742
+1,673
+81% +$304K
AMZN icon
30
Amazon
AMZN
$3.06T
$574K 0.2%
4,160
+1,680
+68% +$203K
SHW icon
31
Sherwin-Williams
SHW
$86B
$514K 0.18%
2,667
+27
+1% +$4.87K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$486K 0.17%
1,577
+4
+0.3% +$1.17K
SO icon
33
Southern Company
SO
$107B
$419K 0.14%
8,085
+51
+0.6% +$2.83K
PEP icon
34
PepsiCo
PEP
$191B
$414K 0.14%
3,128
+1,008
+48% +$133K
JPM icon
35
JPMorgan Chase
JPM
$937B
$381K 0.13%
4,049
+1,594
+65% +$151K
CSCO icon
36
Cisco
CSCO
$457B
$365K 0.13%
7,819
+4,670
+148% +$205K
DUK icon
37
Duke Energy
DUK
$96.9B
$360K 0.12%
4,503
+782
+21% +$66.1K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$357K 0.12%
3,221
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$322K 0.11%
1,418
+619
+77% +$129K
LLY icon
40
Eli Lilly
LLY
$1,000B
$309K 0.11%
1,882
+382
+25% +$58.6K
ABBV icon
41
AbbVie
ABBV
$433B
$302K 0.1%
3,077
+2,393
+350% +$211K
ISRG icon
42
Intuitive Surgical
ISRG
$135B
$297K 0.1%
+1,566
New +$281K
PM icon
43
Philip Morris
PM
$292B
$297K 0.1%
4,246
+1,246
+42% +$90.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.1%
1,558
+127
+9% +$23.2K
PFE icon
45
Pfizer
PFE
$143B
$266K 0.09%
8,565
+2,342
+38% +$79.6K
T icon
46
AT&T
T
$162B
$265K 0.09%
11,608
+4,574
+65% +$104K
PG icon
47
Procter & Gamble
PG
$338B
$258K 0.09%
2,159
+1,589
+279% +$185K
MRK icon
48
Merck
MRK
$316B
$257K 0.09%
3,485
+1,316
+61% +$99.1K
AEP icon
49
American Electric Power
AEP
$69.9B
$245K 0.08%
3,079
+6
+0.2% +$490
MO icon
50
Altria Group
MO
$114B
$243K 0.08%
6,190
– –
1
2
3 4 5

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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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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.