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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
276
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$1K ﹤0.01%
8
– –
GPRO icon
277
GoPro
GPRO
$125M
$1K ﹤0.01%
205
– –
HYLB icon
278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
23
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.2B
$1K ﹤0.01%
8
– –
LUMN icon
280
Lumen
LUMN
$6.26B
$1K ﹤0.01%
47
– –
MFIC icon
281
MidCap Financial Investment
MFIC
$781M
$1K ﹤0.01%
+66
New +$1.08K
OTEX icon
282
Open Text
OTEX
$6.22B
$1K ﹤0.01%
16
– –
PENN icon
283
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
42
– –
REZI icon
284
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
75
– –
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
27
– –
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
40
– –
TLRY icon
287
Tilray
TLRY
$602M
$1K ﹤0.01%
2
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
VOD icon
289
Vodafone
VOD
$35.4B
$1K ﹤0.01%
+67
New +$1.21K
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
69
– –
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
GSB
292
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+23
New +$758
ADBE icon
295
Adobe
ADBE
$103B
– –
-22
Closed -$6K
ADNT icon
296
Adient
ADNT
$1.61B
– –
-85
Closed -$2K
ADP icon
297
Automatic Data Processing
ADP
$107B
$0 ﹤0.01%
1
– –
ADVM
298
DELISTED
Adverum Biotechnologies
ADVM
– –
-30
Closed -$4K
AER icon
299
AerCap
AER
$24.4B
– –
-135
Closed -$7K
AGCO icon
300
AGCO
AGCO
$7.27B
– –
-121
Closed -$9K
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.