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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$68.5B
$3K ﹤0.01%
150
– –
HAL icon
252
Halliburton
HAL
$26.8B
$3K ﹤0.01%
132
– –
IVZ icon
253
Invesco
IVZ
$14.3B
$3K ﹤0.01%
170
– –
KMI icon
254
Kinder Morgan
KMI
$69.2B
$3K ﹤0.01%
149
– –
LYFT icon
255
Lyft
LYFT
$6.33B
$3K ﹤0.01%
72
– –
MDT icon
256
Medtronic
MDT
$110B
$3K ﹤0.01%
29
– –
PBD icon
257
Invesco Global Clean Energy ETF
PBD
$192M
$3K ﹤0.01%
200
– –
PRLB icon
258
Protolabs
PRLB
$2.1B
$3K ﹤0.01%
27
– –
SJT
259
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
1,000
– –
SONY icon
260
Sony
SONY
$133B
$3K ﹤0.01%
195
– –
STT icon
261
State Street
STT
$51.8B
$3K ﹤0.01%
41
– –
UNP icon
262
Union Pacific
UNP
$175B
$3K ﹤0.01%
16
– –
WFC icon
263
Wells Fargo
WFC
$270B
$3K ﹤0.01%
61
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3K ﹤0.01%
+110
New +$3.26K
BLK icon
265
Blackrock
BLK
$176B
$2K ﹤0.01%
4
– –
DG icon
266
Dollar General
DG
$28B
$2K ﹤0.01%
13
– –
DXC icon
267
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
54
– –
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$2K ﹤0.01%
110
-4
-4% -$78
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2K ﹤0.01%
74
-1
-1% -$28
HBAN icon
270
Huntington Bancshares
HBAN
$35.7B
$2K ﹤0.01%
+110
New +$1.61K
HMY icon
271
Harmony Gold Mining
HMY
$11.4B
$2K ﹤0.01%
+500
New +$1.6K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$905B
$2K ﹤0.01%
6
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
8
– –
JNPR
274
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KKR icon
275
KKR & Co
KKR
$96.2B
$2K ﹤0.01%
+57
New +$1.62K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.