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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
+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
BUD icon
551
AB InBev
BUD
$165B
$1K ﹤0.01%
+21
New +$1.16K
CARR icon
552
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
38
-261
-87% -$7.38K
CC icon
553
Chemours
CC
$2.37B
$1K ﹤0.01%
41
-4
-9% -$77
CCL icon
554
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
33
– –
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
112
– –
DOV icon
556
Dover
DOV
$28.4B
$1K ﹤0.01%
9
– –
DXC icon
557
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
75
– –
EMLC icon
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
17
– –
FITB
559
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
62
– –
FNDC icon
560
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
46
– –
FNDF icon
561
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
61
– –
GPRO icon
562
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HES
563
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
HST icon
564
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
130
-174
-57% -$1.92K
JD icon
565
JD.com
JD
$44.5B
$1K ﹤0.01%
+10
New +$695
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
LYB icon
567
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
11
– –
MFIC icon
568
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
66
– –
NRG icon
569
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
44
– –
NTRS icon
570
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NWL icon
571
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
OTEX icon
572
Open Text
OTEX
$6.04B
$1K ﹤0.01%
16
– –
PRU icon
573
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
21
– –
PTON icon
574
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
11
+3
+38% +$221
PUK icon
575
Prudential
PUK
$35.2B
$1K ﹤0.01%
26
– –
21 22
23
24 25

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SFP
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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.