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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
5
-36
-88% -$6.51K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
23
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
35
– –
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
9
– –
RAD
281
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
HIFR
284
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
A icon
285
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
7
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-25
Closed -$2K
AVNS
287
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
BA icon
288
Boeing
BA
$187B
– –
-26
Closed -$9K
CGC
289
Canopy Growth
CGC
$404M
– –
-100
Closed -$29K
COOP
290
DELISTED
Mr. Cooper
COOP
– –
0
– –
EBAY icon
291
eBay
EBAY
$47.6B
– –
-127
Closed -$5K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-150,000
Closed -$8.69M
FISV
293
Fiserv Inc
FISV
$29B
– –
-82
Closed -$6K
GME icon
294
GameStop
GME
$8.62B
$0 ﹤0.01%
20
– –
GS icon
295
Goldman Sachs
GS
$303B
– –
-9
Closed -$2K
HBCP icon
296
Home Bancorp
HBCP
$568M
– –
-1,549
Closed -$72K
KEYS icon
297
Keysight
KEYS
$55B
$0 ﹤0.01%
3
– –
KLAC icon
298
KLA
KLAC
$255B
– –
-600
Closed -$6K
LMT icon
299
Lockheed Martin
LMT
$135B
– –
-20
Closed -$6K
LVS icon
300
Las Vegas Sands
LVS
$29.8B
– –
-77
Closed -$6K
10 11
12
13 14

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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
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.