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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$132B
$2K ﹤0.01%
195
– –
UA icon
252
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
80
– –
VDE icon
253
Vanguard Energy ETF
VDE
$9.71B
$2K ﹤0.01%
20
– –
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
34
– –
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
+13
New +$2.19K
SAIL
256
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+69
New +$2.01K
ZF
257
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
MFGP
258
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
71
– –
WPG
259
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
ASIX icon
260
AdvanSix
ASIX
$545M
$1K ﹤0.01%
20
– –
CTSH icon
261
Cognizant
CTSH
$25.3B
$1K ﹤0.01%
17
– –
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
17
– –
FE icon
263
FirstEnergy
FE
$27.6B
$1K ﹤0.01%
18
– –
FNDC icon
264
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
34
– –
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1K ﹤0.01%
42
– –
GPRO icon
266
GoPro
GPRO
$124M
$1K ﹤0.01%
205
– –
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
23
– –
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1K ﹤0.01%
22
-54,349
-100% -$3.53M
IBM icon
269
IBM
IBM
$225B
$1K ﹤0.01%
4
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
8
– –
JEF icon
271
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
50
– –
LUMN icon
272
Lumen
LUMN
$6.23B
$1K ﹤0.01%
47
– –
OTEX icon
273
Open Text
OTEX
$6.29B
$1K ﹤0.01%
16
-106
-87% -$4.05K
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$416M
$1K ﹤0.01%
56
– –
PRAA icon
275
PRA Group
PRAA
$663M
$1K ﹤0.01%
18
– –
9 10
11
12 13

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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.