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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
ES icon
501
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
EXR icon
502
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
20
+3
+18% +$310
FDX icon
503
FedEx
FDX
$75.4B
$2K ﹤0.01%
8
– –
FE icon
504
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
80
-1,395
-95% -$43.8K
FLR icon
505
Fluor
FLR
$7.96B
$2K ﹤0.01%
202
– –
FMC icon
506
FMC
FMC
$1.33B
$2K ﹤0.01%
21
– –
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
94
– –
FNDE icon
508
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
84
– –
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
168
– –
GMF icon
510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2K ﹤0.01%
20
– –
GT icon
511
Goodyear
GT
$1.85B
$2K ﹤0.01%
317
– –
IRM icon
512
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
64
+11
+21% +$313
IVV icon
513
iShares Core S&P 500 ETF
IVV
$902B
$2K ﹤0.01%
6
– –
IWV icon
514
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
8
– –
JNPR
515
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KKR icon
516
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
57
– –
MLM icon
517
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
MPC icon
518
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
74
– –
NUE icon
519
Nucor
NUE
$62.1B
$2K ﹤0.01%
40
– –
NVO
520
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
54
– –
OTIS icon
521
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
30
-111
-79% -$6.79K
OXY icon
522
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
200
-100
-33% -$1.41K
PHM icon
523
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
– –
PNR icon
524
Pentair
PNR
$11B
$2K ﹤0.01%
+41
New +$1.79K
PPG icon
525
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
15
+6
+67% +$701
19 20
21
22 23

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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
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 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.