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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
DIS icon
101
Walt Disney
DIS
$181B
$107K 0.04%
863
-2
-0.2% -$250
NATI
102
DELISTED
National Instruments Corp
NATI
$107K 0.04%
2,999
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$103K 0.04%
6,540
– –
PSX icon
104
Phillips 66
PSX
$81.4B
$102K 0.04%
1,975
– –
TGT icon
105
Target
TGT
$68B
$101K 0.04%
641
+103
+19% +$14.1K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$100K 0.04%
672
-89
-12% -$13.2K
ZD icon
107
Ziff Davis
ZD
$1.98B
$99K 0.04%
1,648
+440
+36% +$24.9K
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$97K 0.03%
2,325
-492
-17% -$20.3K
WPC icon
109
W.P. Carey
WPC
$16.4B
$97K 0.03%
1,514
– –
CCI icon
110
Crown Castle
CCI
$32.2B
$96K 0.03%
576
-4
-0.7% -$660
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$96K 0.03%
655
+6
+0.9% +$899
GDOT icon
112
Green Dot
GDOT
$745M
$96K 0.03%
1,890
-381
-17% -$19.5K
GILD icon
113
Gilead Sciences
GILD
$165B
$94K 0.03%
1,480
+11
+0.7% +$763
ORCL icon
114
Oracle
ORCL
$423B
$94K 0.03%
1,570
– –
CERN
115
DELISTED
Cerner Corp
CERN
$94K 0.03%
1,297
+19
+1% +$1.35K
NKE icon
116
Nike
NKE
$61.9B
$93K 0.03%
740
+1
+0.1% +$107
LSTR icon
117
Landstar System
LSTR
$6.21B
$92K 0.03%
731
-156
-18% -$19.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$91K 0.03%
1,508
+7
+0.5% +$421
CSX icon
119
CSX Corp
CSX
$93.1B
$91K 0.03%
3,507
-30
-0.8% -$740
GIII icon
120
G-III Apparel Group
GIII
$1.5B
$90K 0.03%
+6,857
New +$82.5K
LHX icon
121
L3Harris
LHX
$53.4B
$90K 0.03%
528
+1
+0.2% +$175
ASAP
122
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$89K 0.03%
1,383
-500
-27% -$41.6K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$86K 0.03%
1,471
– –
PB icon
124
Prosperity Bancshares
PB
$8.89B
$86K 0.03%
1,663
+757
+84% +$41.5K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$86K 0.03%
194
+2
+1% +$826
3 4
5
6 7

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.