We are live on ! Find out more
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
OTEX icon
601
Open Text
OTEX
$6.04B
$1K ﹤0.01%
16
– –
OTIS icon
602
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
18
-12
-40% -$778
PH icon
603
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
+5
New +$1.24K
RIG icon
604
Transocean
RIG
$5.82B
$1K ﹤0.01%
347
– –
RMD icon
605
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
+1
+50% +$199
SCHC icon
606
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
19
-8
-30% -$279
SCHR
607
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
SNA icon
608
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SNPS icon
609
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
3
-16
-84% -$3.69K
SWK icon
610
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
-7
-50% -$1.24K
TDOC icon
611
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
3
– –
TLRY icon
612
Tilray
TLRY
$622M
$1K ﹤0.01%
10
-2
-17% -$146
TRV icon
613
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
8
– –
UVXY icon
614
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VB icon
615
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1K ﹤0.01%
3
– –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
16
– –
VMC icon
617
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
WFC icon
618
Wells Fargo
WFC
$264B
$1K ﹤0.01%
+38
New +$984
YUMC icon
619
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
TELL
620
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
RAD
621
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
FRC
622
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
8
– –
ENIA
623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
150
– –
PRSP
624
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
– –
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
14
– –
23 24
25
26 27

Similar funds

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 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.