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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
NVR icon
476
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
OKTA icon
477
Okta
OKTA
$25.8B
$4K ﹤0.01%
16
– –
PENN icon
478
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
42
– –
PRLB icon
479
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
27
– –
ROST icon
480
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
33
– –
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
120
+9
+8% +$261
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
122
+4
+3% +$123
TDG icon
483
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
7
– –
TSCO icon
484
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
160
– –
WM icon
485
Waste Management
WM
$91B
$4K ﹤0.01%
38
– –
CPE
486
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
300
– –
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
-61
-66% -$7.76K
KSU
488
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
22
– –
ATVI
489
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
38
-37
-49% -$3K
AES icon
490
AES
AES
$10.5B
$3K ﹤0.01%
124
– –
ALGN icon
491
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
5
-27
-84% -$12.1K
AMP icon
492
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
17
– –
AOS icon
493
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
55
– –
ASML icon
494
ASML
ASML
$669B
$3K ﹤0.01%
7
+2
+40% +$842
BCE icon
495
BCE
BCE
$21.2B
$3K ﹤0.01%
75
-40
-35% -$1.71K
BNS icon
496
Scotiabank
BNS
$108B
$3K ﹤0.01%
47
– –
BTI icon
497
British American Tobacco
BTI
$128B
$3K ﹤0.01%
68
+20
+42% +$716
CBRE icon
498
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
40
– –
DVN icon
499
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
206
– –
FLR icon
500
Fluor
FLR
$7.96B
$3K ﹤0.01%
202
– –
18 19
20
21 22

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MWA
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ECM
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NRG
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LAM
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BGIM
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CIA
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AA
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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.