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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
276
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
GSB
277
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
HIFR
278
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
ADP icon
280
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
1
– –
AVK
281
Advent Convertible and Income Fund
AVK
$562M
– –
-135
Closed -$2K
AWF
282
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-344
Closed -$4K
BSL
283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-217
Closed -$3K
CME icon
284
CME Group
CME
$94.9B
– –
-24
Closed -$5K
CTSH icon
285
Cognizant
CTSH
$25.5B
– –
-17
Closed -$1K
DSU icon
286
BlackRock Debt Strategies Fund
DSU
$595M
– –
-354
Closed -$3K
FE icon
287
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
9
-9
-50% -$358
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-106
Closed -$5K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-31,923
Closed -$2.2M
GME icon
290
GameStop
GME
$8.66B
$0 ﹤0.01%
20
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-237
Closed -$24K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-72,208
Closed -$3.27M
JRI icon
293
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-207
Closed -$3K
KEYS icon
294
Keysight
KEYS
$58.1B
$0 ﹤0.01%
3
– –
MUX icon
295
McEwen Inc
MUX
$1.08B
$0 ﹤0.01%
10
– –
NOK icon
296
Nokia
NOK
$52.9B
$0 ﹤0.01%
40
– –
NOW icon
297
ServiceNow
NOW
$120B
– –
-840
Closed -$30K
NVRI icon
298
Enviri
NVRI
$639M
$0 ﹤0.01%
8
– –
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-474
Closed -$23K
PNC icon
300
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
3
+1
+50% +$124
9 10 11
12
13

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.