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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 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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$67.9M 19.03%
3,049,608
+1,731,544
+131% +$34.5M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.4M 9.09%
428,051
-4,910
-1% -$353K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$28.5M 7.99%
1,880,388
-2,258,238
-55% -$32.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.1M 7.03%
895,280
-128,260
-13% -$3.59M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$22.5M 6.32%
106,391
-65
-0.1% -$13K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$21.4M 6%
414,144
+304,956
+279% +$14.8M
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$567M
$16.6M 4.66%
+299,047
New +$16.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 3%
213,126
+5,903
+3% +$277K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.6M 2.98%
117,038
+2,180
+2% +$186K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$10.4M 2.91%
147,818
-3,858
-3% -$243K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$10.1M 2.83%
220,528
-3,585
-2% -$151K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.3M 2.33%
219,065
+52,894
+32% +$1.98M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.62M 1.57%
55,640
+2,691
+5% +$255K
VUG icon
14
Vanguard Growth ETF
VUG
$217B
$5.31M 1.49%
125,736
-4,128
-3% -$165K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$5.2M 1.46%
18,883
-585
-3% -$149K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.16M 1.45%
88,351
+2,636
+3% +$144K
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$5.14M 1.44%
96,255
+177
+0.2% +$8.8K
GL icon
18
Globe Life
GL
$13.3B
$4.28M 1.2%
45,055
-270
-0.6% -$24K
PBW icon
19
Invesco WilderHill Clean Energy ETF
PBW
$410M
$4.18M 1.17%
40,407
-41,668
-51% -$3.38M
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.66B
$3.85M 1.08%
26,302
-15,501
-37% -$1.98M
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$3.78M 1.06%
29,711
+29,691
+148,455% +$3.58M
AAPL icon
22
Apple
AAPL
$4.72T
$2.83M 0.79%
21,302
+118
+0.6% +$14.2K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.36M 0.66%
45,406
+37,454
+471% +$1.92M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.27M 0.64%
34,962
+790
+2% +$48.1K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.56%
19,637
+10,757
+121% +$1.1M
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 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.