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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$117B
$2K ﹤0.01%
64
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2K ﹤0.01%
114
+8
+8% +$147
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
75
+8
+12% +$219
KMI icon
229
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
149
– –
MMM icon
230
3M
MMM
$93.6B
$2K ﹤0.01%
14
– –
NKE icon
231
Nike
NKE
$61.6B
$2K ﹤0.01%
21
– –
PBD icon
232
Invesco Global Clean Energy ETF
PBD
$193M
$2K ﹤0.01%
200
– –
REZI icon
233
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
+75
New +$1.6K
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.1B
$2K ﹤0.01%
118
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
– –
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
84
– –
SONY icon
237
Sony
SONY
$131B
$2K ﹤0.01%
195
– –
TLRY icon
238
Tilray
TLRY
$632M
$2K ﹤0.01%
+2
New +$2.19K
VDE icon
239
Vanguard Energy ETF
VDE
$9.91B
$2K ﹤0.01%
20
– –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
34
– –
EFL
241
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
+280
New +$2.51K
SAIL
242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
69
– –
AVNS
243
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+12
New +$629
BX icon
244
Blackstone
BX
$110B
– –
0
– –
CTSH icon
245
Cognizant
CTSH
$25.3B
$1K ﹤0.01%
17
– –
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
17
– –
FE icon
247
FirstEnergy
FE
$27.9B
$1K ﹤0.01%
18
– –
FNDC icon
248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
38
+4
+12% +$124
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1K ﹤0.01%
42
– –
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.62T
$1K ﹤0.01%
+20
New +$1.08K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.