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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
226
BlackRock Core Bond Trust
BHK
$643M
$6K ﹤0.01%
415
– –
CVS icon
227
CVS Health
CVS
$133B
$6K ﹤0.01%
+101
New +$5.44K
GIS icon
228
General Mills
GIS
$19.1B
$6K ﹤0.01%
120
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
150
– –
O icon
230
Realty Income
O
$59.6B
– –
0
– –
PML
231
PIMCO Municipal Income Fund II
PML
$485M
$6K ﹤0.01%
400
– –
PPL
232
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
SYF icon
233
Synchrony
SYF
$24.7B
$6K ﹤0.01%
+165
New +$5.59K
YUMC icon
234
Yum China
YUMC
$16.5B
$6K ﹤0.01%
137
– –
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
550
+50
+10% +$576
BBY icon
236
Best Buy
BBY
$18.2B
$5K ﹤0.01%
70
– –
CRON
237
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
324
– –
LYFT icon
238
Lyft
LYFT
$6.02B
$5K ﹤0.01%
+72
New +$4.33K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+114
New +$5.24K
ADVM
240
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
+30
New +$2.48K
ALB icon
241
Albemarle
ALB
$13.9B
$4K ﹤0.01%
50
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
68
– –
F icon
243
Ford
F
$58.5B
$4K ﹤0.01%
400
– –
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
250
– –
MTDR icon
245
Matador Resources
MTDR
$6.2B
$4K ﹤0.01%
200
– –
SJT
246
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
1,000
– –
TSM icon
247
TSMC
TSM
$2.1T
$4K ﹤0.01%
111
– –
VZ icon
248
Verizon
VZ
$195B
$4K ﹤0.01%
+72
New +$4.15K
IHIT
249
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4K ﹤0.01%
380
– –
ZEN
250
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
49
– –
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
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 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.