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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
CSL icon
201
Carlisle Companies
CSL
$15.4B
$51K 0.02%
+419
New +$51.4K
GPC icon
202
Genuine Parts
GPC
$18.7B
$51K 0.02%
537
– –
HOMB icon
203
Home BancShares
HOMB
$6.18B
$51K 0.02%
3,333
+1,129
+51% +$18.2K
HTH icon
204
Hilltop Holdings
HTH
$2.24B
$51K 0.02%
2,500
– –
SLF icon
205
Sun Life Financial
SLF
$45.4B
$51K 0.02%
+1,249
New +$50.5K
AKAM icon
206
Akamai
AKAM
$15.9B
$50K 0.02%
452
-95
-17% -$10.5K
ETR icon
207
Entergy
ETR
$50B
$49K 0.02%
988
+18
+2% +$891
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$126B
$49K 0.02%
179
-1
-0.6% -$276
XIFR
209
XPLR Infrastructure LP
XIFR
$1.08B
$49K 0.02%
822
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$48K 0.02%
761
– –
TSN icon
211
Tyson Foods
TSN
$20.4B
$48K 0.02%
800
– –
TAST
212
DELISTED
Carrols Restaurant Group, Inc.
TAST
$48K 0.02%
+7,475
New +$46.3K
ROK icon
213
Rockwell Automation
ROK
$49B
$47K 0.02%
213
+192
+914% +$42.9K
FISV
214
Fiserv Inc
FISV
$27.9B
$46K 0.02%
447
– –
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K 0.02%
+1,977
New +$52.9K
D icon
216
Dominion Energy
D
$59.3B
$45K 0.02%
564
+10
+2% +$786
EQR icon
217
Equity Residential
EQR
$25.1B
$45K 0.02%
868
+74
+9% +$4.09K
AMAT icon
218
Applied Materials
AMAT
$428B
$44K 0.02%
741
+2
+0.3% +$124
FCFS icon
219
FirstCash
FCFS
$8.78B
$44K 0.02%
770
-164
-18% -$10K
PDX
220
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$44K 0.02%
7,130
+1,987
+39% +$13.8K
PGX icon
221
Invesco Preferred ETF
PGX
$3.79B
$44K 0.02%
2,954
– –
SBUX icon
222
Starbucks
SBUX
$120B
$44K 0.02%
518
-719
-58% -$57.4K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$43K 0.02%
202
-452
-69% -$90.8K
QTWO icon
224
Q2 Holdings
QTWO
$3.92B
$43K 0.02%
475
-112
-19% -$10.5K
SCHW
225
Charles Schwab
SCHW
$187B
$42K 0.02%
1,170
-130
-10% -$4.52K
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 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.