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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$70K 0.02%
+1,257
New +$65.5K
FSV icon
152
FirstService
FSV
$6.35B
$68K 0.02%
+675
New +$59.8K
UNP icon
153
Union Pacific
UNP
$176B
$68K 0.02%
+401
New +$64.3K
EHTH icon
154
eHealth
EHTH
$40M
$67K 0.02%
+682
New +$79.3K
EMR icon
155
Emerson Electric
EMR
$90.6B
$67K 0.02%
1,080
+20
+2% +$1.14K
GDX icon
156
VanEck Gold Miners ETF
GDX
$25.5B
$67K 0.02%
1,821
+300
+20% +$9.86K
INMD icon
157
InMode
INMD
$874M
$67K 0.02%
+4,722
New +$63.1K
UPLD icon
158
Upland Software
UPLD
$12.8M
$67K 0.02%
+193
New +$60.1K
COST icon
159
Costco
COST
$418B
$66K 0.02%
217
+181
+503% +$55.1K
URI icon
160
United Rentals
URI
$72.3B
$66K 0.02%
+443
New +$56.2K
ZD icon
161
Ziff Davis
ZD
$1.94B
$66K 0.02%
+1,208
New +$78.9K
MS icon
162
Morgan Stanley
MS
$343B
$65K 0.02%
1,355
+1,130
+502% +$47.5K
TGT icon
163
Target
TGT
$67.1B
$65K 0.02%
538
+437
+433% +$49.9K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$65K 0.02%
+583
New +$57.4K
ENB icon
165
Enbridge
ENB
$113B
$64K 0.02%
2,109
+56
+3% +$1.72K
ALGN icon
166
Align Technology
ALGN
$12.5B
$63K 0.02%
+228
New +$51.3K
EA icon
167
Electronic Arts
EA
$52.9B
$63K 0.02%
475
+75
+19% +$8.86K
FCFS icon
168
FirstCash
FCFS
$9.02B
$63K 0.02%
+934
New +$65.8K
GRMN
169
Garmin
GRMN
$58.3B
$63K 0.02%
646
+597
+1,218% +$51.1K
ARKK icon
170
ARK Innovation ETF
ARKK
$6.05B
$62K 0.02%
876
+715
+444% +$41.8K
GDDY icon
171
GoDaddy
GDDY
$11.6B
$62K 0.02%
+843
New +$60.5K
ULTA icon
172
Ulta Beauty
ULTA
$23.2B
$62K 0.02%
304
+257
+547% +$55.3K
EQIX icon
173
Equinix
EQIX
$104B
$60K 0.02%
+85
New +$57.5K
YUMC icon
174
Yum China
YUMC
$16.3B
$60K 0.02%
1,244
+1,121
+911% +$52.9K
AKAM icon
175
Akamai
AKAM
$17.8B
$59K 0.02%
+547
New +$55K
5 6
7
8 9

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SFP
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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 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.