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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
CSX icon
126
CSX Corp
CSX
$93.9B
$82K 0.03%
3,537
+297
+9% +$6.57K
MKL icon
127
Markel Group
MKL
$23.2B
$81K 0.03%
+88
New +$80K
LKQ icon
128
LKQ Corp
LKQ
$6.19B
$79K 0.03%
+2,999
New +$73.8K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$79K 0.03%
4,566
+21
+0.5% +$355
IIIV icon
130
i3 Verticals
IIIV
$429M
$78K 0.03%
+2,577
New +$65.4K
TW icon
131
Tradeweb Markets
TW
$21.8B
$78K 0.03%
+1,347
New +$77.6K
BLDP
132
Ballard Power Systems
BLDP
$769M
$77K 0.03%
5,000
– –
NFLX icon
133
Netflix
NFLX
$307B
$77K 0.03%
1,690
+570
+51% +$24.3K
LRCX icon
134
Lam Research
LRCX
$383B
$76K 0.03%
+2,360
New +$64.4K
AXP icon
135
American Express
AXP
$231B
$75K 0.03%
+786
New +$72.4K
ICLR icon
136
Icon
ICLR
$12.4B
$74K 0.03%
+441
New +$69.5K
AMT icon
137
American Tower
AMT
$79.8B
$73K 0.03%
+284
New +$70.3K
TRU icon
138
TransUnion
TRU
$15.2B
$73K 0.03%
+840
New +$67K
COR
139
DELISTED
Coresite Realty Corporation
COR
$73K 0.03%
+606
New +$72.9K
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$73K 0.03%
+3,814
New +$67.7K
BA icon
141
Boeing
BA
$184B
$72K 0.02%
391
+331
+552% +$50.9K
CMI icon
142
Cummins
CMI
$88.7B
$72K 0.02%
415
+385
+1,283% +$61.5K
NKE icon
143
Nike
NKE
$62.3B
$72K 0.02%
739
+718
+3,419% +$66.3K
RVTY icon
144
Revvity
RVTY
$12.7B
$72K 0.02%
+737
New +$67.4K
C icon
145
Citigroup
C
$224B
$71K 0.02%
+1,382
New +$65.6K
TFX icon
146
Teleflex
TFX
$6.15B
$71K 0.02%
+196
New +$67.7K
XEL icon
147
Xcel Energy
XEL
$48.1B
$71K 0.02%
1,138
+93
+9% +$5.86K
AMD icon
148
Advanced Micro Devices
AMD
$798B
$70K 0.02%
1,334
+1,226
+1,135% +$65K
NOMD icon
149
Nomad Foods
NOMD
$1.65B
$70K 0.02%
+3,248
New +$67.7K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$70K 0.02%
+192
New +$64.4K
4 5
6
7 8

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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
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.