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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
DELL icon
101
Dell
DELL
$293B
$122K 0.03%
3,273
– –
MCD icon
102
McDonald's
MCD
$195B
$121K 0.03%
562
+25
+5% +$5.44K
WMT icon
103
Walmart Inc
WMT
$890B
$120K 0.03%
2,496
-84
-3% -$4.08K
BLDP
104
Ballard Power Systems
BLDP
$790M
$117K 0.03%
5,000
– –
SLB icon
105
SLB Ltd
SLB
$75B
$117K 0.03%
5,347
– –
INTC icon
106
Intel
INTC
$513B
$115K 0.03%
2,303
-260
-10% -$12.7K
PB icon
107
Prosperity Bancshares
PB
$8.86B
$111K 0.03%
1,600
-63
-4% -$3.86K
NKE icon
108
Nike
NKE
$61.9B
$109K 0.03%
771
+31
+4% +$4.11K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.31B
$108K 0.03%
868
-9
-1% -$976
TGT icon
110
Target
TGT
$68B
$107K 0.03%
604
-37
-6% -$6.17K
CSX icon
111
CSX Corp
CSX
$93.1B
$106K 0.03%
3,519
+12
+0.3% +$345
LMT icon
112
Lockheed Martin
LMT
$136B
$106K 0.03%
298
+4
+1% +$1.47K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$105K 0.03%
668
-4
-0.6% -$590
WPC icon
114
W.P. Carey
WPC
$16.4B
$105K 0.03%
1,514
– –
ORCL icon
115
Oracle
ORCL
$423B
$103K 0.03%
1,592
+22
+1% +$1.31K
GDOT icon
116
Green Dot
GDOT
$745M
$102K 0.03%
1,820
-70
-4% -$3.98K
LRCX icon
117
Lam Research
LRCX
$390B
$102K 0.03%
2,170
-190
-8% -$7.99K
CERN
118
DELISTED
Cerner Corp
CERN
$102K 0.03%
1,306
+9
+0.7% +$667
LHX icon
119
L3Harris
LHX
$53.4B
$101K 0.03%
535
+7
+1% +$1.28K
MS icon
120
Morgan Stanley
MS
$340B
$101K 0.03%
1,468
+108
+8% +$6.2K
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
$101K 0.03%
802
-33
-4% -$3.69K
AXP icon
122
American Express
AXP
$230B
$100K 0.03%
828
+41
+5% +$4.54K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$98K 0.03%
4,605
+18
+0.4% +$365
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$97K 0.03%
720
-122
-14% -$17.1K
CCI icon
125
Crown Castle
CCI
$32.2B
$96K 0.03%
606
+30
+5% +$4.87K
3 4
5
6 7

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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 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.