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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$174B
$2K ﹤0.01%
4
– –
BX icon
227
Blackstone
BX
$107B
– –
0
– –
ENB icon
228
Enbridge
ENB
$112B
$2K ﹤0.01%
64
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2K ﹤0.01%
114
– –
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
75
– –
FOX icon
231
Fox Class B
FOX
$23.2B
$2K ﹤0.01%
+62
New +$2.36K
MMM icon
232
3M
MMM
$92.9B
$2K ﹤0.01%
14
– –
NKE icon
233
Nike
NKE
$62.4B
$2K ﹤0.01%
21
– –
PBD icon
234
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
200
– –
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$419M
$2K ﹤0.01%
56
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2K ﹤0.01%
96
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$68B
$2K ﹤0.01%
118
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
– –
SCHR
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
84
– –
SONY icon
240
Sony
SONY
$135B
$2K ﹤0.01%
195
– –
TLRY icon
241
Tilray
TLRY
$618M
$2K ﹤0.01%
2
– –
UA icon
242
Under Armour Class C
UA
$2.75B
$2K ﹤0.01%
80
– –
UAA icon
243
Under Armour
UAA
$2.82B
$2K ﹤0.01%
80
-500
-86% -$10.5K
VDE icon
244
Vanguard Energy ETF
VDE
$9.8B
$2K ﹤0.01%
20
– –
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
34
– –
XOP icon
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
13
– –
SAIL
247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
69
– –
ZF
248
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
71
– –
A icon
250
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
7
– –
8 9
10
11 12

Similar funds

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
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 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.