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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
COP icon
76
ConocoPhillips
COP
$140B
$123K 0.04%
2,934
+265
+10% +$10.7K
CI icon
77
Cigna
CI
$71.5B
$120K 0.04%
640
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.6B
$119K 0.04%
6,540
+2,396
+58% +$42.8K
KMB icon
79
Kimberly-Clark
KMB
$37.4B
$119K 0.04%
842
+742
+742% +$102K
VZ icon
80
Verizon
VZ
$193B
$119K 0.04%
+2,157
New +$121K
UNH icon
81
UnitedHealth
UNH
$375B
$118K 0.04%
401
+45
+13% +$12.9K
HON icon
82
Honeywell
HON
$78.6B
$116K 0.04%
849
+531
+167% +$70.3K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.74B
$116K 0.04%
+1,184
New +$91K
NATI
84
DELISTED
National Instruments Corp
NATI
$116K 0.04%
2,999
– –
NSC icon
85
Norfolk Southern
NSC
$76.8B
$115K 0.04%
654
+137
+26% +$23.2K
V icon
86
Visa
V
$688B
$115K 0.04%
+593
New +$108K
GILD icon
87
Gilead Sciences
GILD
$164B
$113K 0.04%
1,469
+1,119
+320% +$85.8K
BAC icon
88
Bank of America
BAC
$442B
$112K 0.04%
4,712
+1,910
+68% +$45.1K
GDOT icon
89
Green Dot
GDOT
$764M
$111K 0.04%
+2,271
New +$76.9K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.8B
$109K 0.04%
+1,286
New +$97.6K
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$107K 0.04%
761
+213
+39% +$31K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.7B
$106K 0.04%
+1,202
New +$97.8K
NIO icon
93
NIO
NIO
$11.7B
$106K 0.04%
13,678
+140
+1% +$615
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$105K 0.04%
+2,817
New +$86.5K
LMT icon
95
Lockheed Martin
LMT
$133B
$104K 0.04%
+285
New +$108K
LUV icon
96
Southwest Airlines
LUV
$23.9B
$104K 0.04%
3,057
+1,404
+85% +$44.6K
MCD icon
97
McDonald's
MCD
$195B
$102K 0.04%
553
+413
+295% +$75.7K
LSTR icon
98
Landstar System
LSTR
$6.09B
$100K 0.03%
+887
New +$94.8K
WMT icon
99
Walmart Inc
WMT
$894B
$100K 0.03%
2,496
+273
+12% +$11.2K
WPC icon
100
W.P. Carey
WPC
$16.4B
$100K 0.03%
1,514
– –
2 3
4
5 6

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
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 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.