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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
SWK icon
576
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+7
New +$845
SYF icon
577
Synchrony
SYF
$25.6B
$1K ﹤0.01%
54
– –
TDOC icon
578
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+3
New +$526
TLRY icon
579
Tilray
TLRY
$622M
$1K ﹤0.01%
12
– –
TRP icon
580
TC Energy
TRP
$65.9B
$1K ﹤0.01%
+33
New +$1.48K
UI icon
581
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
8
– –
VFC icon
582
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+23
New +$1.34K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
16
-58
-78% -$3.16K
VMC icon
584
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+5
New +$548
ZTR
585
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
172
– –
TELL
586
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
479
-21
-4% -$27
RAD
587
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
FRC
588
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+6
New +$616
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+16
New +$1.09K
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
+10
+37% +$218
APHA
591
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
232
– –
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+14
New +$774
FIT
593
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
19
– –
GSB
595
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
99
+28
+39% +$153
APD icon
597
Air Products & Chemicals
APD
$67.6B
$0 ﹤0.01%
+2
New +$457
AVY icon
598
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
+4
New +$439
BX icon
599
Blackstone
BX
$110B
– –
-50
Closed -$2K
CHRD icon
600
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
+90
New +$58
22 23
24
25 26

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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 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.