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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
251
AdvanSix
ASIX
$552M
$1K ﹤0.01%
20
– –
AVNS
252
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
17
– –
FNDC icon
254
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
38
– –
FNDE icon
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$1K ﹤0.01%
42
– –
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.38T
$1K ﹤0.01%
20
– –
GPRO icon
257
GoPro
GPRO
$125M
$1K ﹤0.01%
205
– –
GTX icon
258
Garrett Motion
GTX
$5.76B
$1K ﹤0.01%
45
– –
HYLB icon
259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
23
– –
IBM icon
260
IBM
IBM
$219B
$1K ﹤0.01%
4
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.2B
$1K ﹤0.01%
8
– –
LUMN icon
262
Lumen
LUMN
$6.35B
$1K ﹤0.01%
47
– –
OTEX icon
263
Open Text
OTEX
$6.46B
$1K ﹤0.01%
16
– –
PENN icon
264
PENN Entertainment
PENN
$2.72B
$1K ﹤0.01%
42
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
5
– –
REZI icon
266
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
75
– –
RTX icon
267
RTX Corp
RTX
$300B
$1K ﹤0.01%
11
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.5B
$1K ﹤0.01%
90
– –
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
27
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
35
– –
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
40
-171,864
-100% -$3.65M
USO icon
272
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
+13
New +$1.2K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
10
– –
RAD
274
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
PRSP
275
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
9 10
11
12 13

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.