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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
LYFT icon
176
Lyft
LYFT
$6.14B
$59K 0.02%
1,773
+1,701
+2,363% +$53.8K
NVS icon
177
Novartis
NVS
$293B
$59K 0.02%
671
+121
+22% +$10.4K
WTM icon
178
White Mountains Insurance
WTM
$5.28B
$59K 0.02%
+66
New +$59.5K
NOC icon
179
Northrop Grumman
NOC
$79.5B
$58K 0.02%
+189
New +$62K
FE icon
180
FirstEnergy
FE
$27.6B
$57K 0.02%
1,475
+1,466
+16,289% +$60.6K
VT icon
181
Vanguard Total World Stock ETF
VT
$79.3B
$57K 0.02%
765
-120,280
-99% -$8.48M
WU icon
182
Western Union
WU
$2.24B
$57K 0.02%
+2,644
New +$53.7K
YETI icon
183
Yeti Holdings
YETI
$4.02B
$57K 0.02%
+1,332
New +$40K
DHR icon
184
Danaher
DHR
$140B
$56K 0.02%
+360
New +$51.7K
DXCM icon
185
DexCom
DXCM
$31.3B
$56K 0.02%
+552
New +$49.4K
TT icon
186
Trane Technologies
TT
$106B
$56K 0.02%
627
+27
+5% +$2.35K
PAYX icon
187
Paychex
PAYX
$42.3B
$55K 0.02%
+720
New +$49.9K
BBY icon
188
Best Buy
BBY
$17.1B
$54K 0.02%
619
+549
+784% +$41.6K
CIEN icon
189
Ciena
CIEN
$59B
$54K 0.02%
1,000
– –
PB icon
190
Prosperity Bancshares
PB
$8.94B
$54K 0.02%
+906
New +$52.3K
ADBE icon
191
Adobe
ADBE
$102B
$53K 0.02%
+121
New +$44.8K
JETS icon
192
US Global Jets ETF
JETS
$811M
$53K 0.02%
3,172
– –
LIN icon
193
Linde
LIN
$227B
$53K 0.02%
+252
New +$48.7K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.02%
1,537
+837
+120% +$28.5K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52K 0.02%
+632
New +$50.9K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.6B
$52K 0.02%
480
– –
LULU icon
197
lululemon athletica
LULU
$14.2B
$52K 0.02%
+168
New +$43K
MA icon
198
Mastercard
MA
$498B
$52K 0.02%
175
+55
+46% +$15.5K
MET icon
199
MetLife
MET
$63.4B
$52K 0.02%
1,417
+1,318
+1,331% +$45.9K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$52K 0.02%
+180
New +$48.8K
6 7
8
9 10

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SFP
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MWA
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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.