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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
+21.04%
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
$290M
AUM Growth
+$53.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
74.1%
Holding
655
New
323
Increased
159
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.76M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 1.96%
3 Healthcare 1.3%
4 Energy 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$11.1B
$239K 0.08%
18,261
– –
TXN icon
52
Texas Instruments
TXN
$255B
$238K 0.08%
1,877
+927
+98% +$108K
CVX icon
53
Chevron
CVX
$373B
$225K 0.08%
2,526
+1,558
+161% +$139K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.08%
2,600
-114
-4% -$9.87K
BFST icon
55
Business First Bancshares
BFST
$1.04B
$218K 0.08%
14,171
– –
TPL icon
56
Texas Pacific Land
TPL
$26.7B
$200K 0.07%
3,033
+99
+3% +$6.08K
HD icon
57
Home Depot
HD
$350B
$197K 0.07%
787
+744
+1,730% +$170K
NVDA icon
58
NVIDIA
NVDA
$5.36T
$197K 0.07%
20,720
+18,840
+1,002% +$152K
KO icon
59
Coca-Cola
KO
$373B
$194K 0.07%
4,334
+2,754
+174% +$127K
BCSF icon
60
Bain Capital Specialty
BCSF
$823M
$191K 0.07%
17,231
-327
-2% -$3.38K
AMGN icon
61
Amgen
AMGN
$221B
$181K 0.06%
766
+731
+2,089% +$167K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$176K 0.06%
3,243
+1,670
+106% +$89.5K
BABA icon
63
Alibaba
BABA
$309B
$164K 0.06%
758
+480
+173% +$100K
FFIN icon
64
First Financial Bankshares
FFIN
$5.07B
$161K 0.06%
5,568
– –
ABT icon
65
Abbott
ABT
$181B
$153K 0.05%
1,676
+1,126
+205% +$102K
CVS icon
66
CVS Health
CVS
$126B
$152K 0.05%
2,340
+2,149
+1,125% +$135K
FET icon
67
Forum Energy Technologies
FET
$831M
$149K 0.05%
14,150
– –
INTC icon
68
Intel
INTC
$514B
$147K 0.05%
2,455
+152
+7% +$9.09K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$143K 0.05%
2,020
+1,920
+1,920% +$129K
PSX icon
70
Phillips 66
PSX
$81B
$142K 0.05%
1,975
+184
+10% +$13K
GLD icon
71
SPDR Gold Trust
GLD
$137B
$140K 0.05%
835
– –
QCOM icon
72
Qualcomm
QCOM
$166B
$140K 0.05%
1,535
+1,175
+326% +$94.2K
CPAY icon
73
Corpay
CPAY
$25.6B
$139K 0.05%
+554
New +$131K
IBM icon
74
IBM
IBM
$224B
$126K 0.04%
1,095
+992
+963% +$115K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.19B
$124K 0.04%
+274
New +$121K
1 2
3
4 5

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Management Professionals held 655 positions worth $290M, up 23% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Management Professionals deployed $15.8M of net new capital in Q2 2020, opening 323 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,119 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.4M trimmed.

  • Financial Management Professionals's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 89,119 shares worth $3.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $21.3M increase.
  • Financial Management Professionals's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $26.4M.
  • Financial Management Professionals fully exited State Street SPDR S&P Semiconductor ETF in Q2 2020, selling an estimated $1.94M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $290M portfolio in Q2 2020.
  • Financial Management Professionals opened 323 new positions and closed 22 in Q2 2020.
  • Financial Management Professionals's portfolio value rose 23% quarter-over-quarter to $290M.

Based on Financial Management Professionals's 13F filing for Q2 2020, filed 21 Jul 2020.