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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
NFLX icon
126
Netflix
NFLX
$309B
$85K 0.03%
1,690
– –
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.94B
$85K 0.03%
976
-208
-18% -$20.3K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$85K 0.03%
4,587
+21
+0.5% +$386
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
$85K 0.03%
835
-178
-18% -$18.1K
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$83K 0.03%
811
– –
SLB icon
131
SLB Ltd
SLB
$75B
$83K 0.03%
5,347
+46
+0.9% +$855
INOV
132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$83K 0.03%
3,143
-671
-18% -$15.7K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.31B
$81K 0.03%
877
+1
+0.1% +$86
XEL icon
134
Xcel Energy
XEL
$48.8B
$80K 0.03%
1,155
+17
+1% +$1.16K
AXP icon
135
American Express
AXP
$230B
$79K 0.03%
787
+1
+0.1% +$98
CL icon
136
Colgate-Palmolive
CL
$74.4B
$79K 0.03%
1,028
-87
-8% -$6.63K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$79K 0.03%
837
+836
+83,600% +$78.3K
UNP icon
138
Union Pacific
UNP
$174B
$79K 0.03%
403
+2
+0.5% +$372
COST icon
139
Costco
COST
$420B
$78K 0.03%
220
+3
+1% +$1.01K
LRCX icon
140
Lam Research
LRCX
$390B
$78K 0.03%
2,360
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77K 0.03%
449
-31,064
-99% -$5.22M
BLDP
142
Ballard Power Systems
BLDP
$790M
$76K 0.03%
5,000
– –
RVTY icon
143
Revvity
RVTY
$12.8B
$76K 0.03%
607
-130
-18% -$14.9K
TT icon
144
Trane Technologies
TT
$106B
$76K 0.03%
627
– –
BA icon
145
Boeing
BA
$185B
$73K 0.03%
440
+49
+13% +$8.35K
COP icon
146
ConocoPhillips
COP
$141B
$73K 0.03%
2,213
-721
-25% -$27.3K
FSV icon
147
FirstService
FSV
$6.32B
$73K 0.03%
557
-118
-17% -$13.9K
ADUS icon
148
Addus HomeCare
ADUS
$2.23B
$72K 0.03%
757
-217
-22% -$20.3K
CME icon
149
CME Group
CME
$94.8B
$72K 0.03%
430
+140
+48% +$23.6K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$71K 0.03%
1,821
– –
4 5
6
7 8

Similar funds

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 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.