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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
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$96K 0.03%
2,600
+623
+32% +$19.8K
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$95K 0.03%
680
+25
+4% +$3.58K
LSTR icon
128
Landstar System
LSTR
$6.21B
$95K 0.03%
703
-28
-4% -$3.67K
NFLX icon
129
Netflix
NFLX
$309B
$95K 0.03%
1,750
+60
+4% +$3.04K
CARG icon
130
CarGurus
CARG
$3.47B
$94K 0.03%
+2,976
New +$73.5K
LYFT icon
131
Lyft
LYFT
$6.63B
$94K 0.03%
1,916
+464
+32% +$16.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$93K 0.03%
199
+5
+3% +$2.34K
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$93K 0.03%
+5,691
New +$85.1K
TT icon
134
Trane Technologies
TT
$106B
$91K 0.03%
627
– –
EBIX
135
DELISTED
Ebix Inc
EBIX
$91K 0.03%
+2,403
New +$67.6K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$90K 0.03%
1,054
+26
+3% +$2.15K
C icon
137
Citigroup
C
$226B
$89K 0.03%
1,439
+102
+8% +$5.18K
GILD icon
138
Gilead Sciences
GILD
$165B
$89K 0.03%
1,524
+44
+3% +$2.65K
INMD icon
139
InMode
INMD
$880M
$89K 0.03%
3,736
-152
-4% -$3.21K
TPB icon
140
Turning Point Brands
TPB
$1.74B
$89K 0.03%
+1,988
New +$75.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$88K 0.02%
1,412
-96
-6% -$5.9K
HCSG icon
142
Healthcare Services Group
HCSG
$1.53B
$88K 0.02%
3,147
-129
-4% -$3.12K
SILJ icon
143
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$88K 0.02%
+5,401
New +$78.7K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$88K 0.02%
453
+4
+0.9% +$731
UNP icon
145
Union Pacific
UNP
$174B
$87K 0.02%
416
+13
+3% +$2.6K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$86K 0.02%
1,471
– –
ADUS icon
147
Addus HomeCare
ADUS
$2.23B
$85K 0.02%
727
-30
-4% -$3.1K
AEO icon
148
American Eagle Outfitters
AEO
$3.01B
$85K 0.02%
4,211
-166
-4% -$2.79K
COST icon
149
Costco
COST
$420B
$85K 0.02%
225
+5
+2% +$1.87K
EMR icon
150
Emerson Electric
EMR
$88.3B
$85K 0.02%
1,060
– –
4 5
6
7 8

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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
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LAM
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BGIM
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CIA
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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.