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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
168
– –
FNV icon
502
Franco-Nevada
FNV
$46B
$3K ﹤0.01%
20
-12
-38% -$1.62K
K
503
DELISTED
Kellanova
K
$3K ﹤0.01%
59
+10
+20% +$601
MPC icon
504
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
77
+3
+4% +$108
OXY icon
505
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
200
– –
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
25
– –
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
6
+3
+100% +$1.62K
ROKU icon
508
Roku
ROKU
$22.7B
$3K ﹤0.01%
8
– –
SHOP icon
509
Shopify
SHOP
$195B
$3K ﹤0.01%
30
– –
SJT
510
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
1,000
– –
SPH icon
511
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
195
– –
SRE icon
512
Sempra
SRE
$54.8B
$3K ﹤0.01%
42
– –
STE icon
513
Steris
STE
$23.1B
$3K ﹤0.01%
15
– –
SYF icon
514
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
-49
-38% -$1.47K
TMUS icon
515
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
19
-77
-80% -$9.51K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
35
+2
+6% +$193
WAT icon
517
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
12
– –
WELL icon
518
Welltower
WELL
$171B
$3K ﹤0.01%
43
– –
YUM icon
519
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
26
– –
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
26
– –
SUMO
521
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
+100
New +$2.35K
ONEM
522
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
+75
New +$2.56K
ZEN
523
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
24
– –
ACB
524
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
28
-3
-10% -$219
AJG icon
525
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
13
– –
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
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.