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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
APTV icon
526
Aptiv
APTV
$10.3B
$2K ﹤0.01%
13
– –
ATO icon
527
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
19
– –
BKNG icon
528
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BXP icon
529
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
-14
-45% -$1.25K
CAG icon
530
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
47
– –
CB icon
531
Chubb
CB
$135B
$2K ﹤0.01%
16
– –
CGC
532
Canopy Growth
CGC
$410M
$2K ﹤0.01%
10
-7
-41% -$1.6K
CLX icon
533
Clorox
CLX
$12.7B
$2K ﹤0.01%
8
-4
-33% -$828
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
+30
New +$1.95K
CRON
535
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
267
-324
-55% -$2.23K
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
112
– –
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DOC icon
538
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
73
– –
DXC icon
539
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
75
– –
EQNR icon
540
Equinor
EQNR
$92.4B
$2K ﹤0.01%
97
-293
-75% -$4.43K
ES icon
541
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
EXR icon
542
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
20
– –
FDX icon
543
FedEx
FDX
$75.4B
$2K ﹤0.01%
8
– –
FE icon
544
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
80
– –
FITB
545
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
62
– –
FMC icon
546
FMC
FMC
$1.33B
$2K ﹤0.01%
21
– –
FNDA icon
547
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
94
– –
FNDE icon
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
88
+4
+5% +$104
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
61
– –
GPRO icon
550
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
20 21
22
23 24

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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.