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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
226
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+29
New +$2.9K
FDS icon
228
Factset
FDS
$9.85B
$3K ﹤0.01%
15
– –
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
261
– –
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
JD icon
231
JD.com
JD
$44B
$3K ﹤0.01%
109
– –
JNPR
232
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
OPLN
233
Openlane
OPLN
$4.11B
$3K ﹤0.01%
+143
New +$3.3K
KMI icon
234
Kinder Morgan
KMI
$69.4B
$3K ﹤0.01%
149
– –
MMM icon
235
3M
MMM
$94.2B
$3K ﹤0.01%
14
– –
ZEN
236
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
49
-24
-33% -$1.53K
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+39
New +$3.14K
PNK
238
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
BLK icon
239
Blackrock
BLK
$175B
$2K ﹤0.01%
+4
New +$1.94K
BX icon
240
Blackstone
BX
$109B
– –
0
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2K ﹤0.01%
+34
New +$1.87K
ENB icon
242
Enbridge
ENB
$114B
$2K ﹤0.01%
64
– –
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
106
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2K ﹤0.01%
67
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2K ﹤0.01%
14
-36,710
-100% -$3.78M
NKE icon
246
Nike
NKE
$62.4B
$2K ﹤0.01%
21
– –
PBD icon
247
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
200
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.4B
$2K ﹤0.01%
118
+26
+28% +$433
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
– –
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
84
– –
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.