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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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$59.9M 20.65%
4,847,112
+453,546
+10% +$5.29M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$29.5M 10.17%
471,040
-1,337
-0.3% -$79.3K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$27.5M 9.47%
815,274
+692,364
+563% +$21.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.6M 9.16%
944,298
+136,586
+17% +$3.8M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$18.4M 6.36%
107,347
-363
-0.3% -$58.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.9M 6.19%
1,414,224
-580,024
-29% -$6.76M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.6M 4.35%
170,908
+70,150
+70% +$4.89M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.84M 3.05%
169,390
+8,622
+5% +$419K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$8.68M 2.99%
243,092
+10,349
+4% +$345K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$4.93M 1.7%
31,513
+31,068
+6,982% +$4.58M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.76M 1.64%
57,290
+742
+1% +$57.9K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$4.41M 1.52%
107,684
+608
+0.6% +$23.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.08M 1.41%
85,802
+3,612
+4% +$162K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$4.01M 1.39%
14,164
+789
+6% +$212K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.71B
$4M 1.38%
47,151
+33,008
+233% +$2.32M
PBW icon
16
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.67M 1.27%
90,383
-3,088
-3% -$103K
GL icon
17
Globe Life
GL
$14.3B
$3.36M 1.16%
45,325
+12,525
+38% +$950K
XPH icon
18
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$3.19M 1.1%
74,145
-1,458
-2% -$60.3K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.17M 1.09%
+89,119
New +$3.05M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.16M 0.74%
+36,813
New +$2.15M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.93M 0.67%
36,978
-6,960
-16% -$327K
AAPL icon
22
Apple
AAPL
$4.8T
$1.85M 0.64%
20,284
+3,352
+20% +$260K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.82M 0.63%
+9,102
New +$1.64M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.81M 0.62%
18,094
-2,103
-10% -$208K
XOM icon
25
ExxonMobil
XOM
$615B
$1.51M 0.52%
33,733
+3,114
+10% +$140K
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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 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.