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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
QQQ icon
576
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
5
– –
RACE icon
577
Ferrari
RACE
$72.5B
$1K ﹤0.01%
7
– –
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
27
– –
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
SNA icon
580
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+5
New +$726
TDOC icon
581
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
3
– –
TLRY icon
582
Tilray
TLRY
$622M
$1K ﹤0.01%
12
– –
TRP icon
583
TC Energy
TRP
$65.9B
$1K ﹤0.01%
33
– –
TRV icon
584
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+8
New +$917
UDR icon
585
UDR
UDR
$12.3B
$1K ﹤0.01%
32
+19
+146% +$667
UI icon
586
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
8
– –
UL icon
587
Unilever
UL
$136B
$1K ﹤0.01%
+21
New +$1.4K
UVXY icon
588
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
16
– –
VMC icon
590
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
YUMC icon
591
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
-1,230
-99% -$65.1K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
300
– –
CPE
593
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+300
New +$2.65K
FRC
594
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
8
+2
+33% +$222
ENIA
595
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+150
New +$1.1K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
54
-35
-39% -$1.06K
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
– –
APHA
598
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
232
– –
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
14
– –
FIT
600
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.