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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
FMC icon
501
FMC
FMC
$1.33B
$2K ﹤0.01%
+21
New +$1.94K
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
84
+37
+79% +$829
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
168
-90
-35% -$1.06K
GMF icon
504
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2K ﹤0.01%
20
– –
IVV icon
505
iShares Core S&P 500 ETF
IVV
$902B
$2K ﹤0.01%
6
– –
JNPR
506
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KKR icon
507
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
57
– –
MTB icon
508
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+24
New +$2.53K
NGG icon
509
National Grid
NGG
$81.3B
$2K ﹤0.01%
+41
New +$2.08K
NUE icon
510
Nucor
NUE
$62.1B
$2K ﹤0.01%
+40
New +$1.62K
NVO
511
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
+54
New +$1.72K
PKG icon
512
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+25
New +$2.38K
REG icon
513
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+37
New +$1.56K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
+3
New +$1.7K
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
152
+56
+58% +$839
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
111
-342
-75% -$5.57K
SJT
517
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
1,000
– –
SPGI icon
518
S&P Global
SPGI
$120B
$2K ﹤0.01%
+7
New +$2.1K
STE icon
519
Steris
STE
$23.1B
$2K ﹤0.01%
+15
New +$2.29K
TD icon
520
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
+54
New +$2.3K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
20
– –
WAT icon
522
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
+12
New +$2.27K
WELL icon
523
Welltower
WELL
$171B
$2K ﹤0.01%
+43
New +$2.11K
WPM icon
524
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
+37
New +$1.46K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+300
New +$1.66K
19 20
21
22 23

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.