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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
HBI
176
DELISTED
Hanesbrands
HBI
$59K 0.02%
+3,737
New +$54.9K
MA icon
177
Mastercard
MA
$493B
$59K 0.02%
175
– –
COR
178
DELISTED
Coresite Realty Corporation
COR
$59K 0.02%
499
-107
-18% -$13K
C icon
179
Citigroup
C
$226B
$58K 0.02%
1,337
-45
-3% -$2.24K
IP icon
180
International Paper
IP
$22B
$58K 0.02%
1,516
+283
+23% +$9.99K
NVS icon
181
Novartis
NVS
$297B
$58K 0.02%
672
+1
+0.1% +$87
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$58K 0.02%
1,364
+132
+11% +$5.89K
CAT icon
183
Caterpillar
CAT
$387B
$57K 0.02%
384
+355
+1,224% +$49.9K
DXCM icon
184
DexCom
DXCM
$32B
$57K 0.02%
556
+4
+0.7% +$418
EL icon
185
Estee Lauder
EL
$32B
$57K 0.02%
259
+1
+0.4% +$206
PAYX icon
186
Paychex
PAYX
$42.7B
$57K 0.02%
720
– –
WU icon
187
Western Union
WU
$2.21B
$57K 0.02%
2,644
– –
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.42B
$56K 0.02%
109
-165
-60% -$83.6K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K 0.02%
1,537
– –
LULU icon
190
lululemon athletica
LULU
$14.6B
$55K 0.02%
167
-1
-0.6% -$334
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$55K 0.02%
1,494
– –
CRL icon
192
Charles River Laboratories
CRL
$12.8B
$54K 0.02%
239
– –
IIIV icon
193
i3 Verticals
IIIV
$342M
$54K 0.02%
2,126
-451
-18% -$12.1K
JETS icon
194
US Global Jets ETF
JETS
$800M
$54K 0.02%
3,175
+3
+0.1% +$51
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54K 0.02%
481
-102
-17% -$11.4K
GDDY icon
196
GoDaddy
GDDY
$11.5B
$53K 0.02%
696
-147
-17% -$11.1K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53K 0.02%
632
– –
MET icon
198
MetLife
MET
$62.1B
$53K 0.02%
1,425
+8
+0.6% +$304
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.9B
$53K 0.02%
586
-700
-54% -$65.7K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$53K 0.02%
417
+14
+3% +$1.85K
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 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.