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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-166
Closed -$16K
ESS icon
602
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
+2
New +$479
ETSY icon
603
Etsy
ETSY
$7.85B
– –
-4
Closed –
FOX icon
604
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
+1
New +$27
HMY icon
605
Harmony Gold Mining
HMY
$12.3B
– –
-500
Closed -$1K
HYLB icon
606
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
9
-14
-61% -$516
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
1
-181
-99% -$16.2K
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-236
Closed -$29K
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-132
Closed -$18K
IQ icon
610
iQIYI
IQ
$1.28B
– –
-50
Closed -$1K
ITB icon
611
iShares US Home Construction ETF
ITB
$2.35B
– –
-53,651
Closed -$1.55M
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-12
Closed -$1K
KIM icon
613
Kimco Realty
KIM
$16.4B
– –
-4,000
Closed -$39K
LUMN icon
614
Lumen
LUMN
$6.44B
$0 ﹤0.01%
47
– –
MTDR icon
615
Matador Resources
MTDR
$6.09B
– –
-1,400
Closed -$3K
MUX icon
616
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOK icon
617
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NVRI icon
618
Enviri
NVRI
$620M
$0 ﹤0.01%
8
– –
OBDC icon
619
Blue Owl Capital
OBDC
$5.74B
$0 ﹤0.01%
16
+1
+7% +$12
PCG icon
620
PG&E
PCG
$38.5B
$0 ﹤0.01%
8
– –
PTON icon
621
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
8
– –
SCHH icon
622
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
-22
-55% -$382
SPIB icon
623
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SSL icon
624
Sasol
SSL
$7.1B
$0 ﹤0.01%
+18
New +$98
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-91
Closed -$2K
23 24
25
26 27

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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
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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.