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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.6B
$1K ﹤0.01%
132
– –
HMY icon
277
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
500
– –
HYLB icon
278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
23
– –
IQ icon
279
iQIYI
IQ
$1.28B
$1K ﹤0.01%
+50
New +$1.12K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
+12
New +$567
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$1K ﹤0.01%
8
– –
KKR icon
282
KKR & Co
KKR
$92.3B
$1K ﹤0.01%
57
– –
OTEX icon
283
Open Text
OTEX
$6.04B
$1K ﹤0.01%
16
– –
PENN icon
284
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
96
– –
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
27
– –
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
40
– –
SYF icon
288
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+54
New +$1.57K
TLRY icon
289
Tilray
TLRY
$622M
$1K ﹤0.01%
12
– –
UI icon
290
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
+8
New +$1.22K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
+20
New +$1.76K
WAB icon
292
Wabtec
WAB
$49.3B
$1K ﹤0.01%
25
– –
ZTR
293
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
172
– –
VMW
294
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+11
New +$1.51K
RAD
295
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
APHA
296
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
232
-1,500
-87% -$5.99K
FIT
297
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+19
New +$1.32K
GSB
299
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
AA icon
300
Alcoa
AA
$13.2B
– –
-200
Closed -$4K
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.