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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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
20
– –
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+38
New +$1.47K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
300
– –
VMW
579
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
LFC
580
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
156
– –
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
16
– –
WBK
582
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
137
-524
-79% -$7.31K
APD icon
583
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
2
-1
-33% -$282
AVY icon
584
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
4
– –
CARR icon
585
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
38
– –
CC icon
586
Chemours
CC
$2.37B
$1K ﹤0.01%
41
– –
CDNS icon
587
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
6
-31
-84% -$3.64K
CRH icon
588
CRH
CRH
$66.8B
$1K ﹤0.01%
+15
New +$590
CTRA
589
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
78
-88
-53% -$1.55K
DOV icon
590
Dover
DOV
$28.4B
$1K ﹤0.01%
9
– –
ETSY icon
591
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+7
New +$1.05K
FNDC icon
592
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
40
-6
-13% -$194
GD icon
593
General Dynamics
GD
$106B
$1K ﹤0.01%
+4
New +$585
HES
594
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
JD icon
595
JD.com
JD
$44.5B
$1K ﹤0.01%
10
– –
LVS icon
596
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
LYB icon
597
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
11
– –
MFIC icon
598
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
66
– –
NTRS icon
599
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NWL icon
600
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
22 23
24
25 26

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MWA
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ECM
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NRG
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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.