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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
TPL icon
76
Texas Pacific Land
TPL
$23.5B
$152K 0.05%
3,033
– –
CELH icon
77
Celsius Holdings
CELH
$7.03B
$150K 0.05%
19,761
-4,185
-17% -$25.3K
IBM icon
78
IBM
IBM
$224B
$136K 0.05%
1,172
+77
+7% +$9.07K
CVS icon
79
CVS Health
CVS
$122B
$135K 0.05%
2,306
-34
-1% -$2.12K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$135K 0.05%
10,194
+6,876
+207% +$90.4K
INTC icon
81
Intel
INTC
$513B
$133K 0.05%
2,563
+108
+4% +$5.61K
MMM icon
82
3M
MMM
$94.3B
$130K 0.05%
972
+803
+475% +$108K
UPS icon
83
United Parcel Service
UPS
$88.9B
$129K 0.05%
776
-81
-9% -$11.8K
VZ icon
84
Verizon
VZ
$196B
$128K 0.05%
2,157
– –
UNH icon
85
UnitedHealth
UNH
$370B
$125K 0.04%
402
+1
+0.2% +$307
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$124K 0.04%
842
– –
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.72B
$123K 0.04%
993
-209
-17% -$23.4K
WMT icon
88
Walmart Inc
WMT
$890B
$120K 0.04%
2,580
+84
+3% +$3.73K
V icon
89
Visa
V
$677B
$119K 0.04%
593
– –
MCD icon
90
McDonald's
MCD
$195B
$118K 0.04%
537
-16
-3% -$3.29K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$116K 0.04%
8,040
-1,406,184
-99% -$19.6M
LUV icon
92
Southwest Airlines
LUV
$23B
$115K 0.04%
3,064
+7
+0.2% +$249
NEE icon
93
NextEra Energy
NEE
$177B
$115K 0.04%
1,652
+36
+2% +$2.48K
LMT icon
94
Lockheed Martin
LMT
$136B
$113K 0.04%
294
+9
+3% +$3.44K
DELL icon
95
Dell
DELL
$293B
$112K 0.04%
3,273
– –
CPAY icon
96
Corpay
CPAY
$25.7B
$111K 0.04%
465
-89
-16% -$22K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$110K 0.04%
1,500
-520
-26% -$39.6K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$109K 0.04%
1,334
– –
CI icon
99
Cigna
CI
$74.6B
$108K 0.04%
640
– –
AVGO icon
100
Broadcom
AVGO
$2.04T
$107K 0.04%
2,930
+340
+13% +$11.4K
2 3
4
5 6

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 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.