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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
ICLR icon
176
Icon
ICLR
$12.7B
$68K 0.02%
348
-15
-4% -$2.93K
IIIV icon
177
i3 Verticals
IIIV
$342M
$68K 0.02%
2,043
-83
-4% -$2.22K
RHP icon
178
Ryman Hospitality Properties
RHP
$7.63B
$68K 0.02%
1,001
-930
-48% -$49.9K
ADBE icon
179
Adobe
ADBE
$105B
$67K 0.02%
133
+11
+9% +$5.31K
AMAT icon
180
Applied Materials
AMAT
$428B
$67K 0.02%
771
+30
+4% +$2.22K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
$67K 0.02%
1,871
+50
+3% +$1.87K
MA icon
182
Mastercard
MA
$493B
$67K 0.02%
187
+12
+7% +$3.99K
TW icon
183
Tradeweb Markets
TW
$21.6B
$67K 0.02%
1,070
-43
-4% -$2.6K
AMT icon
184
American Tower
AMT
$80.4B
$65K 0.02%
288
+2
+0.7% +$465
BABA icon
185
Alibaba
BABA
$308B
$65K 0.02%
278
-480
-63% -$133K
MET icon
186
MetLife
MET
$62.1B
$65K 0.02%
1,378
-47
-3% -$2.04K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$65K 0.02%
429
+12
+3% +$1.72K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65K 0.02%
461
-20
-4% -$2.56K
WWE
189
DELISTED
World Wrestling Entertainment
WWE
$65K 0.02%
+1,345
New +$56.4K
GO icon
190
Grocery Outlet
GO
$980M
$64K 0.02%
1,641
-67
-4% -$2.71K
GSK icon
191
GSK
GSK
$106B
$64K 0.02%
1,398
+60
+4% +$2.76K
SFT
192
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$64K 0.02%
+776
New +$71.9K
CSL icon
193
Carlisle Companies
CSL
$15.4B
$63K 0.02%
405
-14
-3% -$1.97K
GIII icon
194
G-III Apparel Group
GIII
$1.5B
$63K 0.02%
2,640
-4,217
-61% -$78.3K
CRL icon
195
Charles River Laboratories
CRL
$12.8B
$62K 0.02%
247
+8
+3% +$1.91K
EQIX icon
196
Equinix
EQIX
$103B
$62K 0.02%
87
+2
+2% +$1.49K
HOMB icon
197
Home BancShares
HOMB
$6.18B
$62K 0.02%
3,206
-127
-4% -$2.31K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.02%
1,612
+75
+5% +$2.8K
WU icon
199
Western Union
WU
$2.21B
$61K 0.02%
2,772
+128
+5% +$2.78K
LULU icon
200
lululemon athletica
LULU
$14.6B
$60K 0.02%
172
+5
+3% +$1.74K
6 7
8
9 10

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SFP
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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.