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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$5K ﹤0.01%
140
– –
GPC icon
227
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
+44
New +$4.52K
GRMN
228
Garmin
GRMN
$58.8B
$5K ﹤0.01%
+49
New +$4.57K
GT icon
229
Goodyear
GT
$2.02B
$5K ﹤0.01%
+317
New +$4.95K
IP icon
230
International Paper
IP
$21.9B
$5K ﹤0.01%
+106
New +$4.45K
MET icon
231
MetLife
MET
$62B
$5K ﹤0.01%
+99
New +$4.78K
SCCO icon
232
Southern Copper
SCCO
$163B
$5K ﹤0.01%
+120
New +$4.18K
TFC icon
233
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
+88
New +$4.76K
ZM icon
234
Zoom
ZM
$29.9B
$5K ﹤0.01%
76
– –
CPE
235
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+96
New +$3.97K
AA icon
236
Alcoa
AA
$11.8B
$4K ﹤0.01%
+200
New +$4.14K
ALB icon
237
Albemarle
ALB
$14B
$4K ﹤0.01%
50
– –
CGC
238
Canopy Growth
CGC
$404M
$4K ﹤0.01%
17
+10
+143% +$1.99K
F icon
239
Ford
F
$56.8B
$4K ﹤0.01%
400
– –
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
85
– –
MTDR icon
241
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
200
– –
RIG icon
242
Transocean
RIG
$5.78B
$4K ﹤0.01%
612
+130
+27% +$670
SLX icon
243
VanEck Steel ETF
SLX
$174M
$4K ﹤0.01%
+113
New +$4.06K
SYLD icon
244
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4K ﹤0.01%
91
– –
ZEN
245
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
49
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
– –
ARKQ icon
247
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
90
– –
AVGO icon
248
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
100
– –
BX icon
249
Blackstone
BX
$108B
$3K ﹤0.01%
50
– –
FNDX icon
250
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
246
-15
-6% -$205
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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.