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
+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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
3
– –
ROKU icon
527
Roku
ROKU
$22.7B
$2K ﹤0.01%
+8
New +$1.26K
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
111
– –
SRE icon
529
Sempra
SRE
$54.8B
$2K ﹤0.01%
42
+18
+75% +$1.11K
SWK icon
530
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
14
+7
+100% +$1.09K
UNG icon
531
United States Natural Gas Fund
UNG
$478M
$2K ﹤0.01%
+50
New +$2.39K
VFC icon
532
VF Corp
VFC
$5.89B
$2K ﹤0.01%
23
– –
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.1B
$2K ﹤0.01%
20
– –
WAT icon
534
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
12
– –
WELL icon
535
Welltower
WELL
$171B
$2K ﹤0.01%
43
– –
WPM icon
536
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
43
+6
+16% +$306
YUM icon
537
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
26
-112
-81% -$10.3K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
26
– –
VMW
539
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
ZEN
540
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
24
– –
LFC
541
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
156
– –
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
16
– –
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
19
– –
ACB
544
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
31
– –
AJG icon
545
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
13
– –
APD icon
546
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
3
+1
+50% +$288
APTV icon
547
Aptiv
APTV
$10.3B
$1K ﹤0.01%
13
– –
AQN icon
548
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
+82
New +$1.13K
AVY icon
549
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
4
– –
BNY
550
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
38
– –
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 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.