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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$91.4B
– –
-62
Closed -$5K
MUX icon
302
McEwen Inc
MUX
$1.12B
$0 ﹤0.01%
10
– –
NOK icon
303
Nokia
NOK
$55.4B
$0 ﹤0.01%
40
– –
NVRI icon
304
Enviri
NVRI
$671M
$0 ﹤0.01%
8
– –
NWL icon
305
Newell Brands
NWL
$2.61B
– –
-303
Closed -$8K
PNC icon
306
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
2
– –
PRI icon
307
Primerica
PRI
$9.92B
– –
-91
Closed -$9K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-33,311
Closed -$2.57M
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
TEAM icon
310
Atlassian
TEAM
$28B
– –
-43
Closed -$3K
TFC icon
311
Truist Financial
TFC
$64.3B
– –
-59
Closed -$3K
TPVG icon
312
TriplePoint Venture Growth BDC
TPVG
$193M
– –
-175
Closed -$2K
VLO icon
313
Valero Energy
VLO
$88.9B
– –
-54
Closed -$6K
WAFD icon
314
WaFd
WAFD
$2.79B
– –
-198
Closed -$6K
WMB icon
315
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
+16
New +$464
CDMO
316
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
317
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
AMJ
318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300
Closed -$8K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$4K
VMW
320
DELISTED
VMware, Inc
VMW
– –
-49
Closed -$7K
LOGM
321
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
GSB
322
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
CRR
323
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$3K
HIVE
324
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
100
– –
CRC
325
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
10 11 12
13
14

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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.