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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
COR
201
DELISTED
Coresite Realty Corporation
COR
$60K 0.02%
479
-20
-4% -$2.48K
AIG icon
202
American International
AIG
$41.3B
$59K 0.02%
+1,548
New +$54.5K
PDX
203
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$59K 0.02%
7,327
+197
+3% +$1.43K
BBY icon
204
Best Buy
BBY
$17.3B
$58K 0.02%
586
-32
-5% -$3.58K
GE icon
205
GE Aerospace
GE
$384B
$58K 0.02%
1,075
+71
+7% +$3.18K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58K 0.02%
663
+31
+5% +$2.65K
QTWO icon
207
Q2 Holdings
QTWO
$3.92B
$58K 0.02%
455
-20
-4% -$2.15K
SLF icon
208
Sun Life Financial
SLF
$45.4B
$58K 0.02%
1,308
+59
+5% +$2.56K
XIFR
209
XPLR Infrastructure LP
XIFR
$1.08B
$58K 0.02%
862
+40
+5% +$2.58K
HBI
210
DELISTED
Hanesbrands
HBI
$57K 0.02%
3,912
+175
+5% +$2.64K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.02%
1,704
+204
+14% +$6.07K
SBUX icon
212
Starbucks
SBUX
$120B
$56K 0.02%
521
+3
+0.6% +$286
GDDY icon
213
GoDaddy
GDDY
$11.5B
$55K 0.02%
669
-27
-4% -$2.12K
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.9B
$55K 0.02%
566
-20
-3% -$1.99K
EQR icon
215
Equity Residential
EQR
$25.1B
$54K 0.02%
911
+43
+5% +$2.43K
ROK icon
216
Rockwell Automation
ROK
$49B
$54K 0.02%
217
+4
+2% +$978
CIEN icon
217
Ciena
CIEN
$58.4B
$53K 0.01%
1,000
– –
DXCM icon
218
DexCom
DXCM
$32B
$53K 0.01%
572
+16
+3% +$1.43K
ETR icon
219
Entergy
ETR
$50B
$52K 0.01%
1,034
+46
+5% +$2.42K
FCFS icon
220
FirstCash
FCFS
$8.78B
$52K 0.01%
738
-32
-4% -$2.03K
GPC icon
221
Genuine Parts
GPC
$18.7B
$52K 0.01%
517
-20
-4% -$1.96K
OMC icon
222
Omnicom Group
OMC
$23.4B
$52K 0.01%
827
+38
+5% +$2.17K
WTM icon
223
White Mountains Insurance
WTM
$5.13B
$52K 0.01%
52
-2
-4% -$1.88K
ADP icon
224
Automatic Data Processing
ADP
$108B
$51K 0.01%
290
+8
+3% +$1.31K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$51K 0.01%
3,695
+874
+31% +$11.7K
7 8
9
10 11

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.