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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
(+23%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.58M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.48M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.76M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+22
| New | +$3.09K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+59
| New | +$2.54K |
|
|
CEO
478
DELISTED
CNOOC Limited
CEO
| $3K | ﹤0.01% |
+31
| New | +$3.5K |
|
|
CHL
479
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
480
AES
AES
$10.5B
| $2K | ﹤0.01% |
+124
| New | +$1.63K |
|
481
Aflac
AFL
$62.6B
| $2K | ﹤0.01% |
+44
| New | +$1.59K |
|
482
Amcor
AMCR
$22.1B
| $2K | ﹤0.01% |
+37
| New | +$1.73K |
|
483
A.O. Smith
AOS
$8.7B
| $2K | ﹤0.01% |
+50
| New | +$2.18K |
|
484
ASML
ASML
$669B
| $2K | ﹤0.01% |
+5
| New | +$1.57K |
|
485
Becton Dickinson
BDX
$48.2B
| $2K | ﹤0.01% |
+8
| New | +$1.93K |
|
486
Booking.com
BKNG
$161B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
487
Scotiabank
BNS
$108B
| $2K | ﹤0.01% |
+47
| New | +$1.88K |
|
488
Boston Properties
BXP
$11.1B
| $2K | ﹤0.01% |
+23
| New | +$2.09K |
|
489
Conagra Brands
CAG
$7.23B
| $2K | ﹤0.01% |
+47
| New | +$1.57K |
|
490
Chubb
CB
$135B
| $2K | ﹤0.01% |
+16
| New | +$1.85K |
|
491
CBRE Group
CBRE
$42.9B
| $2K | ﹤0.01% |
+40
| New | +$1.73K |
|
492
Clorox
CLX
$12.7B
| $2K | ﹤0.01% |
+8
| New | +$1.6K |
|
493
Quest Diagnostics
DGX
$26.3B
| $2K | ﹤0.01% |
+15
| New | +$1.59K |
|
494
HF Sinclair
DINO
$14.5B
| $2K | ﹤0.01% |
+65
| New | +$1.93K |
|
495
Healthpeak Properties
DOC
$14.8B
| $2K | ﹤0.01% |
+73
| New | +$1.86K |
|
496
Devon Energy
DVN
$47.3B
| $2K | ﹤0.01% |
+206
| New | +$2.35K |
|
497
Eversource Energy
ES
$27.2B
| $2K | ﹤0.01% |
+28
| New | +$2.32K |
|
498
Eaton
ETN
$174B
| $2K | ﹤0.01% |
+19
| New | +$1.56K |
|
499
Extra Space Storage
EXR
$31.6B
| $2K | ﹤0.01% |
+17
| New | +$1.58K |
|
500
Fluor
FLR
$7.96B
| $2K | ﹤0.01% |
+202
| New | +$2.12K |
|
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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.