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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
ASAP
101
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$99K 0.03%
1,883
-23
-1% -$883
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
$99K 0.03%
+1,013
New +$94.3K
HCSG icon
103
Healthcare Services Group
HCSG
$1.57B
$98K 0.03%
+4,007
New +$94.9K
CCI icon
104
Crown Castle
CCI
$32.3B
$97K 0.03%
+580
New +$93.4K
NEE icon
105
NextEra Energy
NEE
$179B
$97K 0.03%
1,616
+16
+1% +$958
SLB icon
106
SLB Ltd
SLB
$74.1B
$97K 0.03%
5,301
-369
-7% -$6.46K
DIS icon
107
Walt Disney
DIS
$177B
$96K 0.03%
865
+806
+1,366% +$89K
UPS icon
108
United Parcel Service
UPS
$91.5B
$95K 0.03%
+857
New +$85.5K
CELH icon
109
Celsius Holdings
CELH
$7.45B
$94K 0.03%
+23,946
New +$56.4K
DLR icon
110
Digital Realty Trust
DLR
$72.1B
$92K 0.03%
+649
New +$91.9K
DELL icon
111
Dell
DELL
$299B
$91K 0.03%
3,273
– –
SBUX icon
112
Starbucks
SBUX
$121B
$91K 0.03%
1,237
+839
+211% +$63.1K
ADUS icon
113
Addus HomeCare
ADUS
$2.17B
$90K 0.03%
+974
New +$84.2K
LHX icon
114
L3Harris
LHX
$53.3B
$89K 0.03%
527
+292
+124% +$54.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$88K 0.03%
1,501
+1,224
+442% +$73.2K
CHD icon
116
Church & Dwight Co
CHD
$24.6B
$88K 0.03%
+1,134
New +$82.5K
CERN
117
DELISTED
Cerner Corp
CERN
$88K 0.03%
1,278
+78
+7% +$5.36K
ORCL icon
118
Oracle
ORCL
$416B
$87K 0.03%
1,570
+443
+39% +$23.5K
TSLA icon
119
Tesla
TSLA
$1.27T
$86K 0.03%
1,200
+30
+3% +$1.62K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.3B
$85K 0.03%
1,471
+757
+106% +$43.3K
GO icon
121
Grocery Outlet
GO
$975M
$85K 0.03%
+2,072
New +$74.2K
GSK icon
122
GSK
GSK
$103B
$84K 0.03%
1,641
+1,294
+373% +$66.4K
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$83K 0.03%
811
+417
+106% +$41.8K
AVGO icon
124
Broadcom
AVGO
$1.99T
$82K 0.03%
+2,590
New +$72.5K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$82K 0.03%
1,115
+115
+12% +$8.17K
3 4
5
6 7

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SFP
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MWA
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ECM
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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 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.