We are live on ! Find out more
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
VMW
526
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
ZEN
527
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
24
-25
-51% -$1.93K
LFC
528
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+156
New +$1.57K
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+16
New +$1.7K
ACN icon
530
Accenture
ACN
$108B
$1K ﹤0.01%
+4
New +$757
AJG icon
531
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+13
New +$1.15K
APTV icon
532
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+13
New +$895
ATO icon
533
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+7
New +$706
BCE icon
534
BCE
BCE
$21.2B
$1K ﹤0.01%
+25
New +$1.03K
BNY
535
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+38
New +$1.39K
CC icon
536
Chemours
CC
$2.37B
$1K ﹤0.01%
45
+40
+800% +$506
CCL icon
537
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
+33
New +$494
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
112
– –
DOV icon
539
Dover
DOV
$28.4B
$1K ﹤0.01%
+9
New +$831
DXC icon
540
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
75
+21
+39% +$334
EMLC icon
541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
17
– –
FDX icon
542
FedEx
FDX
$75.4B
$1K ﹤0.01%
+8
New +$1.01K
FITB
543
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+62
New +$1.15K
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
94
-38
-29% -$562
FNDC icon
545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
46
– –
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
61
-24
-28% -$542
GPRO icon
547
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HES
548
DELISTED
Hess
HES
$1K ﹤0.01%
+19
New +$870
HIG icon
549
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+30
New +$1.14K
HII icon
550
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+3
New +$557
20 21
22
23 24

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.