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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+100
New +$2.85K
ARKQ icon
252
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3K ﹤0.01%
90
– –
BLUE
253
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
CGC
254
Canopy Growth
CGC
$387M
$3K ﹤0.01%
7
– –
DXC icon
255
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
54
– –
FCX icon
256
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
300
– –
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3K ﹤0.01%
261
– –
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
HAL icon
259
Halliburton
HAL
$26.9B
$3K ﹤0.01%
132
– –
IQ icon
260
iQIYI
IQ
$1.23B
$3K ﹤0.01%
+125
New +$2.58K
JNPR
261
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KMI icon
262
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
149
– –
PBD icon
263
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PRLB icon
264
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
27
– –
RIG icon
265
Transocean
RIG
$5.89B
$3K ﹤0.01%
482
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
170
+52
+44% +$823
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
304
-800
-72% -$8.13K
SYLD icon
268
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
91
– –
EFL
269
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3K ﹤0.01%
280
– –
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
ADNT icon
271
Adient
ADNT
$1.65B
$2K ﹤0.01%
+85
New +$1.75K
BLK icon
272
Blackrock
BLK
$169B
$2K ﹤0.01%
4
– –
ENB icon
273
Enbridge
ENB
$119B
$2K ﹤0.01%
64
– –
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2K ﹤0.01%
114
– –
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
75
– –
9 10
11
12 13

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SFP
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MWA
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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 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.