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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$268K 0.1%
1,810
-72
-4% -$11.1K
SO icon
52
Southern Company
SO
$107B
$248K 0.09%
4,583
-3,502
-43% -$187K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$244K 0.09%
18,000
-2,720
-13% -$31.6K
T icon
54
AT&T
T
$163B
$240K 0.09%
11,128
-480
-4% -$10.7K
MO icon
55
Altria Group
MO
$114B
$239K 0.09%
6,190
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.08%
2,600
– –
AAL icon
57
American Airlines Group
AAL
$10.6B
$224K 0.08%
18,261
– –
BABA icon
58
Alibaba
BABA
$308B
$223K 0.08%
758
– –
KO icon
59
Coca-Cola
KO
$375B
$215K 0.08%
4,359
+25
+0.6% +$1.2K
HD icon
60
Home Depot
HD
$355B
$214K 0.08%
771
-16
-2% -$4.33K
BFST icon
61
Business First Bancshares
BFST
$1.03B
$213K 0.08%
14,171
– –
AMGN icon
62
Amgen
AMGN
$222B
$195K 0.07%
766
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$193K 0.07%
12,302
+12,074
+5,296% +$190K
PLUG icon
64
Plug Power
PLUG
$3.04B
$188K 0.07%
14,000
+8,000
+133% +$88.2K
QCOM icon
65
Qualcomm
QCOM
$176B
$184K 0.07%
1,560
+25
+2% +$2.67K
ABT icon
66
Abbott
ABT
$187B
$182K 0.06%
1,676
– –
CVX icon
67
Chevron
CVX
$366B
$181K 0.06%
2,508
-18
-0.7% -$1.51K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$177K 0.06%
997
+162
+19% +$29.1K
BCSF icon
69
Bain Capital Specialty
BCSF
$850M
$176K 0.06%
17,231
– –
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$176K 0.06%
3,243
– –
HON icon
71
Honeywell
HON
$78B
$167K 0.06%
1,076
+227
+27% +$33.7K
BAC icon
72
Bank of America
BAC
$442B
$161K 0.06%
6,665
+1,953
+41% +$48.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$161K 0.06%
+3,048
New +$160K
CMI icon
74
Cummins
CMI
$88.7B
$160K 0.06%
758
+343
+83% +$68.3K
FFIN icon
75
First Financial Bankshares
FFIN
$4.97B
$155K 0.06%
5,568
– –
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
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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
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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.