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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.57B
$1K ﹤0.01%
47
– –
OTEX icon
302
Open Text
OTEX
$6.15B
$1K ﹤0.01%
16
– –
PENN icon
303
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
42
– –
RTX icon
304
RTX Corp
RTX
$290B
$1K ﹤0.01%
11
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
27
– –
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
40
– –
TLRY icon
307
Tilray
TLRY
$618M
$1K ﹤0.01%
2
– –
USO icon
308
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
13
– –
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
10
– –
SAIL
310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
69
– –
PRSP
311
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
GSB
312
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
ADP icon
314
Automatic Data Processing
ADP
$106B
$0 ﹤0.01%
1
– –
ASIX icon
315
AdvanSix
ASIX
$541M
$0 ﹤0.01%
20
– –
AVNS
316
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-29
Closed -$3K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-167,222
Closed -$5.22M
FE icon
319
FirstEnergy
FE
$28B
$0 ﹤0.01%
9
– –
FOXA icon
320
Fox Class A
FOXA
$24.5B
– –
-70
Closed -$3K
GME icon
321
GameStop
GME
$9.75B
$0 ﹤0.01%
20
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.5B
– –
-192,790
Closed -$3.6M
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-133
Closed -$6K
KEYS icon
324
Keysight
KEYS
$54.5B
$0 ﹤0.01%
3
– –
LEMB icon
325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-22,547
Closed -$988K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.