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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
XPH icon
651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-74,145
Closed -$3.19M
YETI icon
652
Yeti Holdings
YETI
$3.95B
– –
-1,332
Closed -$57K
ZTR
653
Virtus Total Return Fund
ZTR
$339M
– –
-172
Closed -$1K
GPUS
654
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
CDMO
655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
656
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
TELL
657
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
400
-79
-16% -$74
RAD
658
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
ABB
659
DELISTED
ABB Ltd
ABB
– –
-201
Closed -$5K
XELA
660
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16
Closed -$1K
KL
662
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+5
New +$250
ENBL
663
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
46
– –
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
– –
-824
Closed -$50K
BMY.RT
665
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
127
– –
LOGM
666
DELISTED
LogMein, Inc.
LOGM
– –
-5
Closed –
GSB
667
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-98
Closed -$1K
VAL
668
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-98
Closed –
NE
669
DELISTED
Noble Corporation
NE
– –
-180
Closed –
TMUSR
670
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-96
Closed –
VISL
671
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1
Closed –
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
99
– –
WPG
673
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
23
– –
CRC
674
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
24 25 26
27
28

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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 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.