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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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.28B
$944K 0.34%
+16,655
New +$871K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$905K 0.32%
8,880
-200
-2% -$20.4K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$690K 0.25%
+12,468
New +$719K
AMZN icon
29
Amazon
AMZN
$2.94T
$636K 0.23%
4,040
-120
-3% -$18.9K
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$620K 0.22%
2,670
+3
+0.1% +$655
MSFT icon
31
Microsoft
MSFT
$3.71T
$561K 0.2%
2,669
-1,073
-29% -$225K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$528K 0.19%
1,577
– –
PEP icon
33
PepsiCo
PEP
$189B
$434K 0.15%
3,130
+2
+0.1% +$272
JPM icon
34
JPMorgan Chase
JPM
$947B
$431K 0.15%
4,472
+423
+10% +$41.5K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$400K 0.14%
+7,952
New +$402K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$357K 0.13%
3,221
– –
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$338K 0.12%
1,431
-135
-9% -$30.3K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$337K 0.12%
+3,822
New +$339K
DUK icon
39
Duke Energy
DUK
$96.6B
$322K 0.11%
3,632
-871
-19% -$71.8K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$322K 0.11%
1,230
-188
-13% -$48.5K
PM icon
41
Philip Morris
PM
$293B
$318K 0.11%
4,246
– –
PFE icon
42
Pfizer
PFE
$149B
$304K 0.11%
8,740
+175
+2% +$6.14K
CSCO icon
43
Cisco
CSCO
$476B
$299K 0.11%
7,590
-229
-3% -$9.98K
PG icon
44
Procter & Gamble
PG
$342B
$295K 0.11%
2,125
-34
-2% -$4.51K
TSLA icon
45
Tesla
TSLA
$1.26T
$292K 0.1%
2,040
+840
+70% +$99.2K
MRK icon
46
Merck
MRK
$317B
$283K 0.1%
3,573
+88
+3% +$6.89K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.1%
1,325
-233
-15% -$47.7K
ABBV icon
48
AbbVie
ABBV
$431B
$277K 0.1%
3,157
+80
+3% +$7.53K
NIO icon
49
NIO
NIO
$11.5B
$271K 0.1%
12,764
-914
-7% -$14.1K
TXN icon
50
Texas Instruments
TXN
$254B
$269K 0.1%
1,881
+4
+0.2% +$544
1
2
3 4 5

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.