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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
TXN icon
51
Texas Instruments
TXN
$261B
$318K 0.09%
1,936
+55
+3% +$8.55K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$310K 0.09%
1,335
+10
+0.8% +$2.2K
PFE icon
53
Pfizer
PFE
$152B
$310K 0.09%
8,432
-308
-4% -$11.3K
LLY icon
54
Eli Lilly
LLY
$1.06T
$306K 0.09%
1,810
– –
AAL icon
55
American Airlines Group
AAL
$10.5B
$288K 0.08%
18,261
– –
PG icon
56
Procter & Gamble
PG
$339B
$288K 0.08%
2,069
-56
-3% -$7.83K
MRK icon
57
Merck
MRK
$318B
$284K 0.08%
3,644
+71
+2% +$5.43K
SO icon
58
Southern Company
SO
$107B
$282K 0.08%
4,583
– –
MO icon
59
Altria Group
MO
$114B
$254K 0.07%
6,190
– –
T icon
60
AT&T
T
$163B
$254K 0.07%
11,709
+581
+5% +$12.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$249K 0.07%
+13,124
New +$226K
KO icon
62
Coca-Cola
KO
$375B
$246K 0.07%
4,486
+127
+3% +$6.57K
QCOM icon
63
Qualcomm
QCOM
$176B
$245K 0.07%
1,611
+51
+3% +$7.1K
TPL icon
64
Texas Pacific Land
TPL
$23.6B
$245K 0.07%
3,033
– –
NVDA icon
65
NVIDIA
NVDA
$5.43T
$230K 0.06%
17,600
-400
-2% -$5.36K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.06%
2,600
– –
HON icon
67
Honeywell
HON
$78B
$219K 0.06%
1,093
+17
+2% +$3.09K
HD icon
68
Home Depot
HD
$354B
$214K 0.06%
804
+33
+4% +$9.07K
BCSF icon
69
Bain Capital Specialty
BCSF
$852M
$209K 0.06%
17,231
– –
BAC icon
70
Bank of America
BAC
$442B
$205K 0.06%
6,769
+104
+2% +$2.79K
FFIN icon
71
First Financial Bankshares
FFIN
$4.97B
$201K 0.06%
5,568
– –
ABT icon
72
Abbott
ABT
$187B
$189K 0.05%
1,727
+51
+3% +$5.54K
BA icon
73
Boeing
BA
$185B
$188K 0.05%
880
+440
+100% +$84.6K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$178K 0.05%
997
– –
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$177K 0.05%
3,243
– –
1 2
3
4 5

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.