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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
27
– –
SYLD icon
227
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
+91
New +$3.5K
TEAM icon
228
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
43
– –
TFC icon
229
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
59
– –
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+300
New +$2.69K
PNK
231
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
CY
232
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
186
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
+25
New +$2.48K
BX icon
234
Blackstone
BX
$102B
– –
-50
Closed -$1.59K
ENB icon
235
Enbridge
ENB
$119B
$2K ﹤0.01%
64
– –
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2K ﹤0.01%
+106
New +$2.07K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
+67
New +$2.04K
GS icon
238
Goldman Sachs
GS
$300B
$2K ﹤0.01%
9
– –
MMM icon
239
3M
MMM
$90.9B
$2K ﹤0.01%
14
– –
NKE icon
240
Nike
NKE
$61.9B
$2K ﹤0.01%
21
– –
PBD icon
241
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
+92
New +$1.56K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+74
New +$2.02K
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+84
New +$2.19K
SONY icon
245
Sony
SONY
$137B
$2K ﹤0.01%
195
– –
TPVG icon
246
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
175
-150
-46% -$1.88K
UA icon
247
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
80
-580
-88% -$10.3K
VDE icon
248
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
-70
-78% -$7.16K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+34
New +$1.74K
RAD
250
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
8 9
10
11 12

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.