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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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$55.6M 19.84%
4,138,626
-708,486
-15% -$9.41M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.5M 10.51%
432,961
-38,079
-8% -$2.56M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.7M 10.24%
1,023,540
+79,242
+8% +$2.23M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.5M 8.03%
1,318,064
+1,317,912
+867,047% +$22.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$19.9M 7.11%
106,456
-891
-0.8% -$165K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.18M 3.27%
114,858
-56,050
-33% -$4.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 3.2%
+207,223
New +$9.01M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$8.35M 2.98%
224,113
-18,979
-8% -$711K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$8.05M 2.87%
151,676
-17,714
-10% -$965K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.25M 2.23%
166,171
+77,052
+86% +$2.94M
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$410M
$4.99M 1.78%
82,075
-8,308
-9% -$432K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$4.93M 1.76%
129,864
-685,410
-84% -$25.3M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.81M 1.72%
109,188
+1,504
+1% +$65.5K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.76M 1.7%
52,949
-4,341
-8% -$385K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$4.57M 1.63%
19,468
+10,366
+114% +$2.35M
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.66B
$4.54M 1.62%
41,803
-5,348
-11% -$541K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$4.39M 1.57%
14,273
+109
+0.8% +$33.2K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$4.35M 1.55%
+96,078
New +$4.24M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.32M 1.54%
85,715
-87
-0.1% -$4.41K
GL icon
20
Globe Life
GL
$13.3B
$3.62M 1.29%
45,325
– –
AAPL icon
21
Apple
AAPL
$4.72T
$2.45M 0.88%
21,184
+900
+4% +$98.2K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.99M 0.71%
34,172
-2,806
-8% -$159K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.4%
22,320
+769
+4% +$38.4K
XOM icon
24
ExxonMobil
XOM
$650B
$1.08M 0.39%
31,518
-2,215
-7% -$90.5K
MAIN icon
25
Main Street Capital
MAIN
$4.94B
$960K 0.34%
32,451
-1,918
-6% -$58.8K
1
2 3 4 5

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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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 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.