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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$34B
$9K ﹤0.01%
225
– –
TGT icon
177
Target
TGT
$68B
$9K ﹤0.01%
101
+50
+98% +$5.55K
TXT icon
178
Textron
TXT
$15.4B
$9K ﹤0.01%
352
– –
YUM icon
179
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
126
– –
AGN
180
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
51
– –
HD icon
181
Home Depot
HD
$355B
$8K ﹤0.01%
43
– –
MS icon
182
Morgan Stanley
MS
$340B
$8K ﹤0.01%
225
– –
MSI icon
183
Motorola Solutions
MSI
$77.4B
$8K ﹤0.01%
63
– –
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
47
– –
AMGN icon
185
Amgen
AMGN
$222B
$7K ﹤0.01%
35
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.31B
$7K ﹤0.01%
161
– –
BPOP icon
187
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
207
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
30
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
138
– –
WLKP icon
190
Westlake Chemical Partners
WLKP
$763M
$7K ﹤0.01%
500
– –
ALC icon
191
Alcon
ALC
$35B
$6K ﹤0.01%
110
– –
DIS icon
192
Walt Disney
DIS
$181B
$6K ﹤0.01%
59
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K ﹤0.01%
184
-2
-1% -$82
GIS icon
194
General Mills
GIS
$19.7B
$6K ﹤0.01%
120
– –
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
+100
New +$6.78K
HPE icon
196
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
632
– –
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
453
-1,492,539
-100% -$27.3M
TPR icon
198
Tapestry
TPR
$32.8B
$6K ﹤0.01%
460
– –
VALE icon
199
Vale
VALE
$62.6B
$6K ﹤0.01%
700
– –
WEN icon
200
Wendy's
WEN
$1.46B
$6K ﹤0.01%
425
– –
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.