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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.88M 0.53%
21,260
+17,438
+456% +$1.53M
XOM icon
27
ExxonMobil
XOM
$642B
$1.25M 0.35%
30,379
-1,139
-4% -$42.7K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.33%
23,285
+965
+4% +$48.1K
MAIN icon
29
Main Street Capital
MAIN
$5.28B
$1.1M 0.31%
34,102
+1,651
+5% +$50.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$1.06M 0.3%
58,632
+46,330
+377% +$781K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.28B
$1.03M 0.29%
18,419
+1,764
+11% +$99.4K
IYT icon
32
iShares US Transportation ETF
IYT
$2.27B
$980K 0.27%
+17,780
New +$949K
NIO icon
33
NIO
NIO
$11.5B
$747K 0.21%
15,324
+2,560
+20% +$99K
AMZN icon
34
Amazon
AMZN
$2.94T
$707K 0.2%
4,340
+300
+7% +$47.9K
SHW icon
35
Sherwin-Williams
SHW
$88.2B
$653K 0.18%
2,667
-3
-0.1% -$712
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$608K 0.17%
9,807
+6,759
+222% +$390K
MSFT icon
37
Microsoft
MSFT
$3.71T
$600K 0.17%
2,696
+27
+1% +$5.81K
TSLA icon
38
Tesla
TSLA
$1.26T
$524K 0.15%
2,229
+189
+9% +$32.3K
PLUG icon
39
Plug Power
PLUG
$2.89B
$475K 0.13%
14,000
– –
PEP icon
40
PepsiCo
PEP
$189B
$455K 0.13%
3,071
-59
-2% -$8.39K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$431K 0.12%
28,422
+18,228
+179% +$260K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$417K 0.12%
1,114
-463
-29% -$164K
JPM icon
43
JPMorgan Chase
JPM
$947B
$416K 0.12%
3,272
-1,200
-27% -$134K
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$390K 0.11%
1,431
– –
CSCO icon
45
Cisco
CSCO
$476B
$357K 0.1%
7,968
+378
+5% +$15.5K
PM icon
46
Philip Morris
PM
$293B
$357K 0.1%
4,310
+64
+2% +$4.98K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$356K 0.1%
3,221
– –
ABBV icon
48
AbbVie
ABBV
$431B
$355K 0.1%
3,312
+155
+5% +$14.9K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$338K 0.09%
1,236
+6
+0.5% +$1.65K
DUK icon
50
Duke Energy
DUK
$96.6B
$327K 0.09%
3,568
-64
-2% -$5.92K
1
2
3 4 5

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.