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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$3K ﹤0.01%
+21
New +$3.46K
MMM icon
227
3M
MMM
$93.9B
$3K ﹤0.01%
14
– –
PBD icon
228
Invesco Global Clean Energy ETF
PBD
$190M
$3K ﹤0.01%
200
– –
PRLB icon
229
Protolabs
PRLB
$2.16B
$3K ﹤0.01%
27
– –
TFC icon
230
Truist Financial
TFC
$64.6B
$3K ﹤0.01%
+59
New +$3.18K
WELL icon
231
Welltower
WELL
$171B
$3K ﹤0.01%
64
– –
WFC icon
232
Wells Fargo
WFC
$270B
$3K ﹤0.01%
+64
New +$3.8K
ZEN
233
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
73
– –
COHR
234
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
17
– –
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+50
New +$3.37K
PNK
236
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
CY
237
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+186
New +$3.19K
BX icon
238
Blackstone
BX
$109B
$2K ﹤0.01%
50
– –
CC icon
239
Chemours
CC
$2.19B
$2K ﹤0.01%
+43
New +$2.15K
CGBD icon
240
Carlyle Secured Lending
CGBD
$729M
$2K ﹤0.01%
87
– –
ENB icon
241
Enbridge
ENB
$113B
$2K ﹤0.01%
64
– –
GS icon
242
Goldman Sachs
GS
$309B
$2K ﹤0.01%
9
– –
JNPR
243
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KMI icon
244
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
149
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
136
-1,916,452
-100% -$33.8M
SONY icon
246
Sony
SONY
$132B
$2K ﹤0.01%
195
– –
TEAM icon
247
Atlassian
TEAM
$28.8B
$2K ﹤0.01%
43
– –
RAD
248
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
LOGM
249
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
15
– –
ZF
250
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.