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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
LKQ icon
151
LKQ Corp
LKQ
$6.29B
$84K 0.02%
2,379
-97
-4% -$3.32K
BJ icon
152
BJs Wholesale Club
BJ
$12.3B
$83K 0.02%
2,235
-90
-4% -$3.6K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$83K 0.02%
811
– –
SCHW
154
Charles Schwab
SCHW
$187B
$83K 0.02%
1,564
+394
+34% +$17.8K
URI icon
155
United Rentals
URI
$72.4B
$81K 0.02%
350
-15
-4% -$3.17K
PE
156
DELISTED
PARSLEY ENERGY INC
PE
$78K 0.02%
+5,504
New +$65.5K
XEL icon
157
Xcel Energy
XEL
$48.8B
$77K 0.02%
1,155
– –
ASAP
158
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$77K 0.02%
1,383
– –
IP icon
159
International Paper
IP
$22B
$76K 0.02%
1,614
+98
+6% +$4.38K
BBL
160
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K 0.02%
1,429
+65
+5% +$2.98K
CME icon
161
CME Group
CME
$94.8B
$75K 0.02%
412
-18
-4% -$3.06K
GRMN
162
Garmin
GRMN
$60B
$75K 0.02%
628
-18
-3% -$1.99K
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$74K 0.02%
+1,694
New +$68K
DHR icon
164
Danaher
DHR
$144B
$73K 0.02%
370
+10
+3% +$2K
FSV icon
165
FirstService
FSV
$6.32B
$73K 0.02%
535
-22
-4% -$2.96K
WBS icon
166
Webster Financial
WBS
$12.8B
$73K 0.02%
+1,722
New +$62.2K
CAT icon
167
Caterpillar
CAT
$387B
$72K 0.02%
396
+12
+3% +$2.04K
EL icon
168
Estee Lauder
EL
$32B
$71K 0.02%
265
+6
+2% +$1.44K
JETS icon
169
US Global Jets ETF
JETS
$800M
$71K 0.02%
3,175
– –
MKL icon
170
Markel Group
MKL
$23.2B
$71K 0.02%
69
-3
-4% -$2.99K
PAYX icon
171
Paychex
PAYX
$42.7B
$70K 0.02%
755
+35
+5% +$3.11K
UPLD icon
172
Upland Software
UPLD
$15.4M
$70K 0.02%
153
-6
-4% -$2.64K
LIN icon
173
Linde
LIN
$226B
$69K 0.02%
261
+6
+2% +$1.47K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$69K 0.02%
996
-41
-4% -$2.81K
EA
175
DELISTED
Electronic Arts
EA
$68K 0.02%
475
– –
5 6
7
8 9

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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.