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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
MPC icon
302
Marathon Petroleum
MPC
$89.6B
– –
-121
Closed -$10K
MU icon
303
Micron Technology
MU
$1.01T
– –
-218
Closed -$10K
MUX icon
304
McEwen Inc
MUX
$1.07B
$0 ﹤0.01%
10
– –
NOK icon
305
Nokia
NOK
$55.4B
$0 ﹤0.01%
40
– –
NVDA icon
306
NVIDIA
NVDA
$5.13T
$0 ﹤0.01%
+80
New +$383
NVRI icon
307
Enviri
NVRI
$651M
$0 ﹤0.01%
8
– –
PBF icon
308
PBF Energy
PBF
$8.05B
– –
-195
Closed -$10K
PNC icon
309
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
2
– –
PRAA icon
310
PRA Group
PRAA
$666M
– –
-18
Closed -$1K
PSCD icon
311
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
– –
-50,422
Closed -$3.46M
PTF icon
312
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-110,451
Closed -$2.43M
PTH icon
313
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-166,824
Closed -$5.49M
PXI icon
314
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
– –
-55,491
Closed -$2.45M
RF icon
315
Regions Financial
RF
$26.9B
– –
-661
Closed -$12K
SMTC icon
316
Semtech
SMTC
$12B
– –
-175
Closed -$10K
SNCR
317
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+6
New +$330
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
STLD icon
319
Steel Dynamics
STLD
$37B
– –
-211
Closed -$10K
SWKS icon
320
Skyworks Solutions
SWKS
$10.1B
– –
-53
Closed -$5K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$22K
VHI icon
322
Valhi
VHI
$380M
$0 ﹤0.01%
+12
New +$301
WMB icon
323
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
16
– –
XHE icon
324
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-14,122
Closed -$1.24M
ZBRA icon
325
Zebra Technologies
ZBRA
$13.9B
– –
-59
Closed -$10K
10 11 12
13
14

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.