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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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18
Closed -$2K
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-67
Closed -$11K
TOPS icon
628
TOP Ships
TOPS
$4.24M
– –
0
– –
UAL icon
629
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+10
New +$300
UDR icon
630
UDR
UDR
$12.3B
$0 ﹤0.01%
+13
New +$485
VALE icon
631
Vale
VALE
$62.6B
– –
-700
Closed -$6K
VB icon
632
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$0 ﹤0.01%
+3
New +$403
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
10
– –
VWO icon
634
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-51
Closed -$2K
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-79,880
Closed -$1.66M
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-23,118
Closed -$1.94M
GPUS
637
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
639
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
CPE
640
DELISTED
Callon Petroleum Company
CPE
– –
-400
Closed -$2K
SPLK
641
DELISTED
Splunk Inc
SPLK
– –
-180
Closed -$23K
XELA
642
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ENBL
643
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
+46
New +$197
BMY.RT
644
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
127
– –
LOGM
645
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
VAL
646
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+98
New +$55
NE
647
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+180
New +$46
TMUSR
648
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+96
New +$27
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AGN
650
DELISTED
Allergan plc
AGN
– –
-51
Closed -$9K
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
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LAM
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BGIM
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CIA
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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.