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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.92B
$3K ﹤0.01%
+100
New +$4.17K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
258
+12
+5% +$156
B
228
Barrick Mining
B
$73.2B
$3K ﹤0.01%
150
– –
GPC icon
229
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
44
– –
IP icon
230
International Paper
IP
$22B
$3K ﹤0.01%
106
– –
IYE icon
231
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
+185
New +$4.66K
MET icon
232
MetLife
MET
$62.1B
$3K ﹤0.01%
99
– –
MTDR icon
233
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
1,400
+1,200
+600% +$13.2K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
300
+100
+50% +$3.29K
RCL icon
235
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
100
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
258
-984
-79% -$15.1K
TFC icon
237
Truist Financial
TFC
$64B
$3K ﹤0.01%
88
– –
UBER icon
238
Uber
UBER
$153B
$3K ﹤0.01%
+100
New +$3.29K
ZEN
239
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
49
– –
BLK icon
240
Blackrock
BLK
$176B
$2K ﹤0.01%
4
– –
BX icon
241
Blackstone
BX
$110B
$2K ﹤0.01%
50
– –
CGC
242
Canopy Growth
CGC
$410M
$2K ﹤0.01%
17
– –
F icon
243
Ford
F
$55.7B
$2K ﹤0.01%
400
– –
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
132
+22
+20% +$390
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
85
+11
+15% +$284
GLPI icon
246
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
85
– –
GMF icon
247
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2K ﹤0.01%
20
+12
+150% +$1.17K
GT icon
248
Goodyear
GT
$1.85B
$2K ﹤0.01%
317
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
$2K ﹤0.01%
6
– –
JNPR
250
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
8 9
10
11 12

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MWA
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ECM
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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
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 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.