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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
251
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
– –
-23
Closed -$1.49K
ASIX icon
253
AdvanSix
ASIX
$541M
$1K ﹤0.01%
20
– –
AVNS
254
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
CTSH icon
255
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
17
– –
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+17
New +$617
FE icon
257
FirstEnergy
FE
$28B
$1K ﹤0.01%
18
– –
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1K ﹤0.01%
+34
New +$1.22K
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
+42
New +$1.25K
GPRO icon
260
GoPro
GPRO
$130M
$1K ﹤0.01%
205
– –
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+23
New +$910
IBM icon
262
IBM
IBM
$211B
$1K ﹤0.01%
4
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.6B
$1K ﹤0.01%
8
– –
JEF icon
264
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
50
– –
LUMN icon
265
Lumen
LUMN
$6.57B
$1K ﹤0.01%
47
– –
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
56
– –
PRAA icon
267
PRA Group
PRAA
$663M
$1K ﹤0.01%
18
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
90
– –
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
+23
New +$850
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
+35
New +$962
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+40
New +$791
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
+9
New +$546
PRSP
273
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+27
New +$605
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
LOGM
275
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
-10
-67% -$1.12K
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
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 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.