We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$95.2B
$0 ﹤0.01%
+31
New +$4.93K
COOP
277
DELISTED
Mr. Cooper
COOP
– –
0
– –
DBRG icon
278
DigitalBridge
DBRG
$2.94B
– –
-175
Closed -$7K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-150
Closed -$7K
GME icon
280
GameStop
GME
$8.53B
$0 ﹤0.01%
20
– –
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-440
Closed -$10K
HPQ icon
282
HP
HPQ
$26.1B
– –
-632
Closed -$13K
HUBB icon
283
Hubbell
HUBB
$27.1B
– –
-240
Closed -$32K
HUM icon
284
Humana
HUM
$43.7B
– –
-50
Closed –
III icon
285
Information Services Group
III
$204M
– –
-7,500
Closed –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.67B
– –
-83
Closed -$6K
KEYS icon
287
Keysight
KEYS
$57.4B
$0 ﹤0.01%
3
– –
KHC icon
288
Kraft Heinz
KHC
$30.5B
– –
-112
Closed -$8K
KRG icon
289
Kite Realty
KRG
$5.48B
– –
-3,000
Closed -$58K
LRCX icon
290
Lam Research
LRCX
$385B
– –
-20
Closed –
MUX icon
291
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOK icon
292
Nokia
NOK
$53.5B
$0 ﹤0.01%
40
– –
NVRI icon
293
Enviri
NVRI
$647M
$0 ﹤0.01%
8
– –
PNC icon
294
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
2
– –
RMR icon
295
The RMR Group
RMR
$324M
– –
-1
Closed –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,422
Closed -$39K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-10
Closed –
SMMU icon
298
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-512
Closed -$25K
UAA icon
299
Under Armour
UAA
$2.88B
– –
-580
Closed -$8K
USB icon
300
US Bancorp
USB
$100B
– –
-404
Closed -$21K
9 10 11
12
13

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.