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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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.72B
$175K 0.05%
955
-38
-4% -$5.69K
CMI icon
77
Cummins
CMI
$88.7B
$171K 0.05%
753
-5
-0.7% -$1.12K
IBM icon
78
IBM
IBM
$224B
$162K 0.05%
1,343
+171
+15% +$19.8K
CVS icon
79
CVS Health
CVS
$122B
$157K 0.04%
2,295
-11
-0.5% -$715
CELH icon
80
Celsius Holdings
CELH
$7.03B
$155K 0.04%
9,246
-10,515
-53% -$105K
AMGN icon
81
Amgen
AMGN
$222B
$149K 0.04%
648
-118
-15% -$27.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$147K 0.04%
1,680
+180
+12% +$15.1K
DIS icon
83
Walt Disney
DIS
$181B
$146K 0.04%
804
-59
-7% -$8.47K
COP icon
84
ConocoPhillips
COP
$141B
$145K 0.04%
3,618
+1,405
+63% +$51.8K
LUV icon
85
Southwest Airlines
LUV
$23B
$145K 0.04%
3,116
+52
+2% +$2.25K
MMM icon
86
3M
MMM
$94.3B
$145K 0.04%
995
+23
+2% +$3.27K
UNH icon
87
UnitedHealth
UNH
$370B
$143K 0.04%
409
+7
+2% +$2.35K
V icon
88
Visa
V
$677B
$138K 0.04%
632
+39
+7% +$7.98K
PSX icon
89
Phillips 66
PSX
$81.4B
$137K 0.04%
1,960
-15
-0.8% -$881
VZ icon
90
Verizon
VZ
$196B
$136K 0.04%
2,323
+166
+8% +$9.86K
ZD icon
91
Ziff Davis
ZD
$1.98B
$135K 0.04%
1,584
-64
-4% -$4.63K
CI icon
92
Cigna
CI
$74.6B
$133K 0.04%
640
– –
CVX icon
93
Chevron
CVX
$366B
$133K 0.04%
1,576
-932
-37% -$75.5K
NATI
94
DELISTED
National Instruments Corp
NATI
$132K 0.04%
2,999
– –
AVGO icon
95
Broadcom
AVGO
$2.04T
$131K 0.04%
2,990
+60
+2% +$2.34K
UPS icon
96
United Parcel Service
UPS
$88.9B
$131K 0.04%
777
+1
+0.1% +$169
AMD icon
97
Advanced Micro Devices
AMD
$789B
$130K 0.04%
1,420
+86
+6% +$7.42K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$128K 0.04%
6,540
– –
NEE icon
99
NextEra Energy
NEE
$177B
$127K 0.04%
1,652
– –
CPAY icon
100
Corpay
CPAY
$25.7B
$123K 0.03%
449
-16
-3% -$4.11K
2 3
4
5 6

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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
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.