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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
+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
IRM icon
551
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+53
New +$1.34K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
8
– –
LVS icon
553
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+15
New +$705
LYB icon
554
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+11
New +$655
MFC icon
555
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+75
New +$944
MFIC icon
556
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
66
– –
MLM icon
557
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+7
New +$1.35K
NOV icon
558
NOV
NOV
$7B
$1K ﹤0.01%
+55
New +$676
NRG icon
559
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+44
New +$1.45K
NTRS icon
560
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
+14
New +$1.11K
NWL icon
561
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
+43
New +$590
OTEX icon
562
Open Text
OTEX
$6.04B
$1K ﹤0.01%
16
– –
PENN icon
563
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
– –
PHM icon
564
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+43
New +$1.29K
PLD icon
565
Prologis
PLD
$133B
$1K ﹤0.01%
+6
New +$535
PPG icon
566
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
+9
New +$867
PRU icon
567
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
+21
New +$1.23K
PUK icon
568
Prudential
PUK
$35.2B
$1K ﹤0.01%
+26
New +$688
QQQ icon
569
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
5
-45
-90% -$10.1K
RACE icon
570
Ferrari
RACE
$72.5B
$1K ﹤0.01%
+7
New +$1.13K
RIG icon
571
Transocean
RIG
$5.82B
$1K ﹤0.01%
347
+105
+43% +$163
RMD icon
572
ResMed
RMD
$30.7B
$1K ﹤0.01%
+7
New +$1.15K
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
27
– –
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
-46
-70% -$1.35K
SRE icon
575
Sempra
SRE
$54.8B
$1K ﹤0.01%
+24
New +$1.48K
21 22
23
24 25

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.