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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
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$51K 0.02%
+1,232
New +$44.8K
QTWO icon
202
Q2 Holdings
QTWO
$3.97B
$50K 0.02%
+587
New +$45.1K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$50K 0.02%
1,494
– –
TROW icon
204
T. Rowe Price
TROW
$24.5B
$50K 0.02%
+403
New +$46K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$50K 0.02%
+824
New +$45.9K
EL icon
206
Estee Lauder
EL
$31.5B
$49K 0.02%
+258
New +$46.1K
PLUG icon
207
Plug Power
PLUG
$2.93B
$49K 0.02%
6,000
+1,000
+20% +$4.68K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.02%
1,595
+595
+60% +$19.4K
APPS icon
209
Digital Turbine
APPS
$1.59B
$48K 0.02%
+3,837
New +$26.8K
TSN icon
210
Tyson Foods
TSN
$20.5B
$48K 0.02%
+800
New +$48.5K
CME icon
211
CME Group
CME
$95.2B
$47K 0.02%
+290
New +$52K
EQR icon
212
Equity Residential
EQR
$25.4B
$47K 0.02%
+794
New +$49.2K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.14B
$47K 0.02%
1,826
– –
GPC icon
214
Genuine Parts
GPC
$18.1B
$47K 0.02%
537
+493
+1,120% +$38.9K
DD icon
215
DuPont de Nemours
DD
$19.9B
$46K 0.02%
696
+129
+23% +$7.53K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.4B
$46K 0.02%
761
-130
-15% -$7.52K
HTH icon
217
Hilltop Holdings
HTH
$2.28B
$46K 0.02%
2,500
+1,000
+67% +$17.2K
AMAT icon
218
Applied Materials
AMAT
$424B
$45K 0.02%
+739
New +$39.9K
D icon
219
Dominion Energy
D
$60B
$45K 0.02%
554
-16
-3% -$1.28K
ETR icon
220
Entergy
ETR
$49.9B
$45K 0.02%
+970
New +$47.1K
RHP icon
221
Ryman Hospitality Properties
RHP
$8.05B
$45K 0.02%
+1,312
New +$43.6K
BR icon
222
Broadridge
BR
$18.6B
$44K 0.02%
+350
New +$40.5K
FISV
223
Fiserv Inc
FISV
$28.9B
$44K 0.02%
447
+144
+48% +$14.5K
SCHW
224
Charles Schwab
SCHW
$188B
$44K 0.02%
1,300
– –
OMC icon
225
Omnicom Group
OMC
$22.4B
$43K 0.01%
+789
New +$42.9K
7 8
9
10 11

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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.