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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
AFL icon
601
Aflac
AFL
$62.6B
– –
-44
Closed -$2K
AMCR icon
602
Amcor
AMCR
$22.1B
– –
-37
Closed -$2K
APPS icon
603
Digital Turbine
APPS
$1.74B
– –
-3,837
Closed -$48K
AVB icon
604
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
+2
New +$306
BBD icon
605
Banco Bradesco
BBD
$36.7B
– –
-834
Closed -$3K
BDX icon
606
Becton Dickinson
BDX
$48.2B
– –
-8
Closed -$2K
CHRD icon
607
Chord Energy
CHRD
$7.39B
– –
-90
Closed –
DINO icon
608
HF Sinclair
DINO
$14.5B
– –
-65
Closed -$2K
EHTH icon
609
eHealth
EHTH
$43.9M
– –
-682
Closed -$67K
ESS icon
610
Essex Property Trust
ESS
$18.5B
– –
-2
Closed –
FET icon
611
Forum Energy Technologies
FET
$835M
– –
-14,150
Closed -$149K
FOX icon
612
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
– –
GD icon
613
General Dynamics
GD
$106B
– –
-20
Closed -$3K
HIG icon
614
Hartford Financial Services
HIG
$39.3B
– –
-30
Closed -$1K
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
– –
-3
Closed -$1K
HSBC icon
616
HSBC
HSBC
$356B
– –
-268
Closed -$6K
HYLB icon
617
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
9
– –
LQD icon
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-285
Closed -$38K
LUMN icon
619
Lumen
LUMN
$6.44B
$0 ﹤0.01%
47
– –
MTB icon
620
M&T Bank
MTB
$36.2B
– –
-24
Closed -$2K
MUX icon
621
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NGG icon
622
National Grid
NGG
$81.3B
– –
-41
Closed -$2K
NOK icon
623
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NOV icon
624
NOV
NOV
$7B
$0 ﹤0.01%
55
– –
NVRI icon
625
Enviri
NVRI
$620M
$0 ﹤0.01%
8
– –
23 24
25
26 27

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 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.