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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
$2K ﹤0.01%
132
– –
IVV icon
252
iShares Core S&P 500 ETF
IVV
$898B
$2K ﹤0.01%
+6
New +$1.78K
JNPR
253
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
LOW icon
254
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
+16
New +$1.69K
MMM icon
255
3M
MMM
$93.9B
$2K ﹤0.01%
14
– –
NKE icon
256
Nike
NKE
$63B
$2K ﹤0.01%
21
– –
PBD icon
257
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
200
– –
RIG icon
258
Transocean
RIG
$5.69B
$2K ﹤0.01%
482
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
96
– –
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
67
– –
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
– –
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
84
– –
SONY icon
263
Sony
SONY
$132B
$2K ﹤0.01%
195
– –
STT icon
264
State Street
STT
$51.4B
$2K ﹤0.01%
+41
New +$2.27K
TAP icon
265
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
+42
New +$2.28K
VFC icon
266
VF Corp
VFC
$5.98B
$2K ﹤0.01%
+22
New +$1.88K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
34
– –
WAB icon
268
Wabtec
WAB
$50B
$2K ﹤0.01%
25
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+33
New +$1.96K
ZF
270
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
A icon
271
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
7
– –
ASIX icon
272
AdvanSix
ASIX
$540M
$1K ﹤0.01%
20
– –
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
17
– –
FNDC icon
274
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
38
– –
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1K ﹤0.01%
42
– –
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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SPC
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.