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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
OBDC icon
626
Blue Owl Capital
OBDC
$5.74B
– –
-16
Closed –
OXY.WS icon
627
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+25
New +$80
PCG icon
628
PG&E
PCG
$38.5B
– –
-8
Closed –
PGNY icon
629
Progyny
PGNY
$2.2B
$0 ﹤0.01%
+6
New +$165
PSA icon
630
Public Storage
PSA
$61.3B
$0 ﹤0.01%
+2
New +$409
REG icon
631
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
-30
-81% -$1.23K
RIG icon
632
Transocean
RIG
$5.82B
$0 ﹤0.01%
347
– –
RMD icon
633
ResMed
RMD
$30.7B
$0 ﹤0.01%
2
-5
-71% -$923
RSG icon
634
Republic Services
RSG
$65.7B
$0 ﹤0.01%
+4
New +$358
SAN icon
635
Banco Santander
SAN
$210B
– –
-1,566
Closed -$4K
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SPIB icon
637
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SSL icon
638
Sasol
SSL
$7.1B
$0 ﹤0.01%
18
– –
TFX icon
639
Teleflex
TFX
$5.98B
– –
-196
Closed -$71K
TOPS icon
640
TOP Ships
TOPS
$4.24M
– –
0
– –
TRU icon
641
TransUnion
TRU
$15.3B
– –
-840
Closed -$73K
TU icon
642
Telus
TU
$15.3B
– –
-151
Closed -$3K
UAL icon
643
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
VB icon
644
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$0 ﹤0.01%
3
– –
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
10
– –
VOD icon
646
Vodafone
VOD
$37.4B
– –
-199
Closed -$3K
WFC icon
647
Wells Fargo
WFC
$264B
– –
-104
Closed -$3K
WRB icon
648
W.R. Berkley
WRB
$26.6B
$0 ﹤0.01%
+7
New +$192
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-36,813
Closed -$2.16M
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-18,094
Closed -$1.81M
24 25
26
27 28

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SFP
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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.