We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
ASIX icon
252
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+20
New +$788
AVNS
253
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
CRUS icon
254
Cirrus Logic
CRUS
$6.15B
$1K ﹤0.01%
31
– –
CTSH icon
255
Cognizant
CTSH
$25.4B
$1K ﹤0.01%
17
– –
EVH icon
256
Evolent Health
EVH
$411M
$1K ﹤0.01%
87
– –
FE icon
257
FirstEnergy
FE
$27.4B
$1K ﹤0.01%
18
-9
-33% -$289
GPRO icon
258
GoPro
GPRO
$125M
$1K ﹤0.01%
205
– –
IBM icon
259
IBM
IBM
$219B
$1K ﹤0.01%
4
-362
-99% -$54.8K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.2B
$1K ﹤0.01%
8
– –
JEF icon
261
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
50
– –
LUMN icon
262
Lumen
LUMN
$6.14B
$1K ﹤0.01%
47
– –
NKE icon
263
Nike
NKE
$62.5B
$1K ﹤0.01%
21
– –
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$415M
$1K ﹤0.01%
56
– –
PRAA icon
265
PRA Group
PRAA
$678M
$1K ﹤0.01%
18
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.6B
$1K ﹤0.01%
90
– –
WHLM
267
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
71
– –
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MFGP
269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
WPG
270
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
23
– –
A icon
271
Agilent Technologies
A
$39.7B
$0 ﹤0.01%
7
– –
AMKR icon
272
Amkor Technology
AMKR
$13.6B
– –
-30
Closed –
BKR icon
273
Baker Hughes
BKR
$62.2B
– –
-20
Closed –
C icon
274
Citigroup
C
$226B
– –
-2
Closed –
CHTR icon
275
Charter Communications
CHTR
$18.6B
– –
-1
Closed –
9 10
11
12 13

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 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.