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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
276
DELISTED
Amedisys
AMED
– –
-79
Closed -$10K
ANGI icon
277
Angi Inc
ANGI
$251M
– –
-32
Closed -$8K
ASIX icon
278
AdvanSix
ASIX
$546M
$0 ﹤0.01%
20
– –
COOP
279
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRM icon
280
Salesforce
CRM
$156B
– –
-66
Closed -$10K
CROX icon
281
Crocs
CROX
$6.77B
– –
-469
Closed -$10K
DELL icon
282
Dell
DELL
$302B
– –
-157
Closed -$4K
DG icon
283
Dollar General
DG
$28.1B
– –
-89
Closed -$10K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-34
Closed -$2K
EVR icon
285
Evercore
EVR
$12.4B
– –
-99
Closed -$10K
FCN icon
286
FTI Consulting
FCN
$4.34B
– –
-133
Closed -$10K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-26,835
Closed -$3.8M
FDS icon
288
Factset
FDS
$9.76B
– –
-15
Closed -$3K
FDUS icon
289
Fidus Investment
FDUS
$777M
– –
-1,000
Closed -$15K
GME icon
290
GameStop
GME
$8.62B
$0 ﹤0.01%
20
– –
GNRC icon
291
Generac Holdings
GNRC
$12.9B
– –
-181
Closed -$10K
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-152,062
Closed -$15.3M
IAI icon
293
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-22
Closed -$1K
IBM icon
294
IBM
IBM
$222B
$0 ﹤0.01%
4
– –
IEO icon
295
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-36,487
Closed -$2.77M
III icon
296
Information Services Group
III
$210M
– –
-7,500
Closed -$36K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-14
Closed -$2K
JD icon
298
JD.com
JD
$44.5B
– –
-109
Closed -$3K
JEF icon
299
Jefferies Financial Group
JEF
$12.8B
– –
-50
Closed -$1K
OPLN
300
Openlane
OPLN
$4.24B
– –
-143
Closed -$3K
10 11
12
13 14

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.