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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$3K ﹤0.01%
+16
New +$2.56K
FCX icon
227
Freeport-McMoran
FCX
$99.6B
$3K ﹤0.01%
300
– –
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
261
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
+85
New +$3.26K
B
230
Barrick Mining
B
$68.5B
$3K ﹤0.01%
+150
New +$2.65K
IVZ icon
231
Invesco
IVZ
$14.1B
$3K ﹤0.01%
+170
New +$3K
KMI icon
232
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
149
– –
LYFT icon
233
Lyft
LYFT
$6.19B
$3K ﹤0.01%
72
– –
MDT icon
234
Medtronic
MDT
$110B
$3K ﹤0.01%
29
-38
-57% -$3.96K
MTDR icon
235
Matador Resources
MTDR
$5.94B
$3K ﹤0.01%
200
– –
PRLB icon
236
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
27
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.4B
$3K ﹤0.01%
170
– –
SJT
238
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
1,000
– –
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3K ﹤0.01%
91
– –
UNP icon
240
Union Pacific
UNP
$176B
$3K ﹤0.01%
+16
New +$2.69K
WFC icon
241
Wells Fargo
WFC
$270B
$3K ﹤0.01%
+61
New +$2.87K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
BLK icon
243
Blackrock
BLK
$174B
$2K ﹤0.01%
4
– –
BLUE
244
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
BX icon
245
Blackstone
BX
$108B
$2K ﹤0.01%
+50
New +$2.44K
CGC
246
Canopy Growth
CGC
$390M
$2K ﹤0.01%
7
– –
DG icon
247
Dollar General
DG
$28.1B
$2K ﹤0.01%
+13
New +$1.88K
DXC icon
248
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
54
– –
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2K ﹤0.01%
114
– –
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2K ﹤0.01%
75
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.