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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
149
– –
LYFT icon
252
Lyft
LYFT
$6.63B
$2K ﹤0.01%
72
– –
MMM icon
253
3M
MMM
$94.3B
$2K ﹤0.01%
14
– –
NKE icon
254
Nike
NKE
$61.9B
$2K ﹤0.01%
21
– –
OKE icon
255
Oneok
OKE
$54.5B
$2K ﹤0.01%
110
– –
OKTA icon
256
Okta
OKTA
$25.8B
$2K ﹤0.01%
16
– –
PBD icon
257
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
200
– –
PRLB icon
258
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
27
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
111
+44
+66% +$1.1K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
74
– –
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
66
-16
-20% -$452
SJT
262
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
1,000
– –
SONY icon
263
Sony
SONY
$138B
$2K ﹤0.01%
195
– –
SYLD icon
264
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2K ﹤0.01%
91
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+18
New +$2.12K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
51
+37
+264% +$1.51K
CPE
267
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
400
+304
+317% +$7.49K
CEQP
268
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
568
– –
A icon
269
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
7
– –
BP icon
270
BP
BP
$107B
$1K ﹤0.01%
33
– –
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
+112
New +$1.56K
DXC icon
272
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
54
– –
FNDC icon
273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
46
+8
+21% +$235
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
47
+5
+12% +$131
GPRO icon
275
GoPro
GPRO
$126M
$1K ﹤0.01%
200
-5
-2% -$19
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.