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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
SPEM icon
676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,494
Closed -$55K
SPIB icon
677
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SSL icon
678
Sasol
SSL
$7.1B
$0 ﹤0.01%
18
– –
TRP icon
679
TC Energy
TRP
$65.9B
– –
-33
Closed -$1K
UAL icon
680
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
VCYT icon
681
Veracyte
VCYT
$3.8B
– –
-1,000
Closed -$32K
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
-3
-30% -$155
VOO icon
683
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-14,273
Closed -$4.39M
WPM icon
684
Wheaton Precious Metals
WPM
$60.9B
– –
-43
Closed -$2K
WRB icon
685
W.R. Berkley
WRB
$26.6B
$0 ﹤0.01%
7
– –
WYNN icon
686
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+2
New +$185
XPEV icon
687
XPeng
XPEV
$11.6B
$0 ﹤0.01%
+5
New +$184
CDMO
688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
689
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
KL
690
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5
Closed –
ENBL
691
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
46
– –
INOV
692
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,143
Closed -$83K
APHA
693
DELISTED
Aphria Inc. Common Shares
APHA
– –
-232
Closed -$1K
BMY.RT
694
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
127
– –
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19
Closed -$2K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
– –
-59
Closed -$3K
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
24
+1
+4% +$7
CEO
698
DELISTED
CNOOC Limited
CEO
– –
-31
Closed -$3K
CHL
699
DELISTED
China Mobile Limited
CHL
– –
-145
Closed -$5K
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
– –
-117
Closed -$7K
25 26 27
28
29

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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 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.