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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
+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
FIT
626
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MFGP
627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
99
– –
AAP icon
628
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
+1
New +$154
AKAM icon
629
Akamai
AKAM
$15.9B
$0 ﹤0.01%
3
-449
-99% -$47K
AQN icon
630
Algonquin Power & Utilities
AQN
$4.42B
– –
-82
Closed -$1K
AVB icon
631
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BFST icon
632
Business First Bancshares
BFST
$1.03B
– –
-14,171
Closed -$213K
BIL icon
633
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-200
Closed -$18K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-109
Closed -$56K
BNY
635
Bank of New York Mellon
BNY
$107B
– –
-38
Closed -$1K
BR icon
636
Broadridge
BR
$19B
– –
-271
Closed -$36K
BSX icon
637
Boston Scientific
BSX
$71.5B
– –
-51
Closed -$2K
BUD icon
638
AB InBev
BUD
$165B
– –
-21
Closed -$1K
CCL icon
639
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
5
-28
-85% -$498
CVCO icon
640
Cavco Industries
CVCO
$4.55B
– –
-177
Closed -$32K
DFP
641
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-200
Closed -$5K
DRI icon
642
Darden Restaurants
DRI
$24.4B
– –
-71
Closed -$7K
ED icon
643
Consolidated Edison
ED
$39.9B
$0 ﹤0.01%
+3
New +$233
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
10
-7
-41% -$224
EVRG icon
645
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+3
New +$165
FOX icon
646
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
– –
GDXJ icon
647
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-12,468
Closed -$690K
GT icon
648
Goodyear
GT
$1.85B
– –
-317
Closed -$2K
HYLB icon
649
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
9
– –
IBB icon
650
iShares Biotechnology ETF
IBB
$9.77B
– –
-78
Closed -$11K
24 25
26
27 28

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SFP
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MWA
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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.