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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
16
– –
MMM icon
277
3M
MMM
$94.5B
$2K ﹤0.01%
14
– –
NKE icon
278
Nike
NKE
$62.2B
$2K ﹤0.01%
21
– –
OKTA icon
279
Okta
OKTA
$26B
$2K ﹤0.01%
+16
New +$1.84K
PARR icon
280
Par Pacific Holdings
PARR
$3.98B
$2K ﹤0.01%
+100
New +$2.38K
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$422M
$2K ﹤0.01%
56
-118,309
-100% -$3.62M
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
96
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
67
– –
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
– –
SCHR
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
82
-2
-2% -$55
TAP icon
286
Molson Coors Class B
TAP
$7.81B
$2K ﹤0.01%
42
– –
TLRY icon
287
Tilray
TLRY
$607M
$2K ﹤0.01%
12
+10
+500% +$2.07K
VFC icon
288
VF Corp
VFC
$6.01B
$2K ﹤0.01%
22
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
+19
New +$2.3K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
34
– –
WAB icon
291
Wabtec
WAB
$50.4B
$2K ﹤0.01%
25
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+62
New +$2.4K
ZTR
293
Virtus Total Return Fund
ZTR
$337M
$2K ﹤0.01%
+172
New +$1.91K
TELL
294
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+300
New +$2.28K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
33
– –
A icon
296
Agilent Technologies
A
$39.7B
$1K ﹤0.01%
7
– –
ADVM
297
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+10
New +$881
BB icon
298
BlackBerry
BB
$5.3B
$1K ﹤0.01%
+100
New +$549
BP icon
299
BP
BP
$108B
$1K ﹤0.01%
33
-256
-89% -$9.72K
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
17
– –
10 11
12
13 14

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
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 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.