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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
HCSG icon
151
Healthcare Services Group
HCSG
$1.53B
$71K 0.03%
3,276
-731
-18% -$17.1K
RHP icon
152
Ryman Hospitality Properties
RHP
$7.63B
$71K 0.03%
1,931
+619
+47% +$21.9K
EMR icon
153
Emerson Electric
EMR
$88.3B
$70K 0.03%
1,060
-20
-2% -$1.32K
INMD icon
154
InMode
INMD
$880M
$70K 0.03%
3,888
-834
-18% -$13.7K
MKL icon
155
Markel Group
MKL
$23.2B
$70K 0.03%
72
-16
-18% -$16.3K
AMT icon
156
American Tower
AMT
$80.4B
$69K 0.02%
286
+2
+0.7% +$507
BBY icon
157
Best Buy
BBY
$17.3B
$69K 0.02%
618
-1
-0.2% -$102
DHR icon
158
Danaher
DHR
$144B
$69K 0.02%
360
– –
ICLR icon
159
Icon
ICLR
$12.7B
$69K 0.02%
363
-78
-18% -$14.3K
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$69K 0.02%
2,476
-523
-17% -$15.4K
NOMD icon
161
Nomad Foods
NOMD
$1.68B
$68K 0.02%
2,675
-573
-18% -$13.6K
GO icon
162
Grocery Outlet
GO
$980M
$67K 0.02%
1,708
-364
-18% -$15K
MS icon
163
Morgan Stanley
MS
$340B
$66K 0.02%
1,360
+5
+0.4% +$252
AEO icon
164
American Eagle Outfitters
AEO
$3.01B
$65K 0.02%
+4,377
New +$52.2K
EQIX icon
165
Equinix
EQIX
$103B
$65K 0.02%
85
– –
TW icon
166
Tradeweb Markets
TW
$21.6B
$65K 0.02%
1,113
-234
-17% -$12.9K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$65K 0.02%
1,037
-220
-18% -$13.5K
URI icon
168
United Rentals
URI
$72.4B
$64K 0.02%
365
-78
-18% -$13.1K
GSK icon
169
GSK
GSK
$106B
$63K 0.02%
1,338
-303
-18% -$15.2K
EA
170
DELISTED
Electronic Arts
EA
$62K 0.02%
475
– –
GRMN
171
Garmin
GRMN
$60B
$61K 0.02%
646
– –
LIN icon
172
Linde
LIN
$226B
$61K 0.02%
255
+3
+1% +$727
ADBE icon
173
Adobe
ADBE
$105B
$60K 0.02%
122
+1
+0.8% +$465
NOC icon
174
Northrop Grumman
NOC
$81.2B
$60K 0.02%
189
– –
UPLD icon
175
Upland Software
UPLD
$15.4M
$60K 0.02%
159
-34
-18% -$12.3K
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 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.