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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
HST icon
551
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
130
– –
IRM icon
552
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
64
– –
IVV icon
553
iShares Core S&P 500 ETF
IVV
$902B
$2K ﹤0.01%
6
– –
IWV icon
554
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
8
– –
JNPR
555
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KKR icon
556
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
57
– –
MLM icon
557
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
NGG icon
558
National Grid
NGG
$81.3B
$2K ﹤0.01%
+37
New +$1.96K
NRG icon
559
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
44
– –
NUE icon
560
Nucor
NUE
$62.1B
$2K ﹤0.01%
40
– –
NVO
561
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
70
+16
+30% +$553
PGR icon
562
Progressive
PGR
$125B
$2K ﹤0.01%
21
-49
-70% -$4.63K
PHM icon
563
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
– –
PNR icon
564
Pentair
PNR
$11B
$2K ﹤0.01%
42
+1
+2% +$51
PPG icon
565
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
15
– –
PRU icon
566
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
21
– –
PTON icon
567
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
11
– –
QQQ icon
568
Invesco QQQ Trust
QQQ
$484B
$2K ﹤0.01%
5
– –
SPGI icon
569
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
-5
-42% -$1.69K
TU icon
570
Telus
TU
$15.3B
$2K ﹤0.01%
+82
New +$1.54K
UDR icon
571
UDR
UDR
$12.3B
$2K ﹤0.01%
41
+9
+28% +$328
UI icon
572
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
8
– –
ULTA icon
573
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
-47
-89% -$11.9K
UNG icon
574
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
63
+13
+26% +$561
VFC icon
575
VF Corp
VFC
$5.89B
$2K ﹤0.01%
23
– –
21 22
23
24 25

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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.