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
IWM icon
651
iShares Russell 2000 ETF
IWM
$83B
– –
-34
Closed -$5K
JKHY icon
652
Jack Henry & Associates
JKHY
$11.1B
– –
-16
Closed -$3K
LDOS icon
653
Leidos
LDOS
$17.3B
– –
-71
Closed -$6K
LUMN icon
654
Lumen
LUMN
$6.44B
$0 ﹤0.01%
47
– –
MUX icon
655
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOC icon
656
Northrop Grumman
NOC
$81.2B
– –
-189
Closed -$60K
NOK icon
657
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NOMD icon
658
Nomad Foods
NOMD
$1.68B
– –
-2,675
Closed -$68K
NOV icon
659
NOV
NOV
$7B
– –
-55
Closed –
NVRI icon
660
Enviri
NVRI
$620M
$0 ﹤0.01%
8
– –
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-976
Closed -$85K
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
25
– –
PARA
663
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
11
-168
-94% -$5.39K
PAYC icon
664
Paycom
PAYC
$9.69B
$0 ﹤0.01%
1
-12
-92% -$4.78K
PCAR icon
665
PACCAR
PCAR
$70.1B
– –
-81
Closed -$5K
PGNY icon
666
Progyny
PGNY
$2.2B
$0 ﹤0.01%
6
– –
PSA icon
667
Public Storage
PSA
$61.3B
$0 ﹤0.01%
2
– –
PSQ icon
668
ProShares Short QQQ
PSQ
$722M
– –
-100
Closed -$8K
PUK icon
669
Prudential
PUK
$35.2B
– –
-26
Closed -$1K
RACE icon
670
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
-5
-71% -$1.02K
REG icon
671
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
– –
RSG icon
672
Republic Services
RSG
$65.7B
$0 ﹤0.01%
4
– –
RVTY icon
673
Revvity
RVTY
$12.8B
– –
-607
Closed -$76K
SCHH icon
674
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SH icon
675
ProShares Short S&P500
SH
$897M
– –
-498
Closed -$40K
25 26
27
28 29

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.