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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
301
Appian
APPN
$2.2B
– –
-288
Closed -$10K
ATRO icon
302
Astronics
ATRO
$3.81B
– –
-347
Closed -$12K
BHK icon
303
BlackRock Core Bond Trust
BHK
$654M
– –
-415
Closed -$6K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-100
Closed -$9K
BN icon
305
Brookfield
BN
$109B
– –
-589
Closed -$10K
BR icon
306
Broadridge
BR
$18.9B
– –
-124
Closed -$16K
CC icon
307
Chemours
CC
$2.19B
$0 ﹤0.01%
+5
New +$81
CMI icon
308
Cummins
CMI
$89.7B
– –
-75
Closed -$13K
CVS icon
309
CVS Health
CVS
$126B
– –
-101
Closed -$6K
FATE icon
310
Fate Therapeutics
FATE
$303M
– –
-1,000
Closed -$20K
FE icon
311
FirstEnergy
FE
$27.7B
$0 ﹤0.01%
9
– –
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-267
Closed -$14K
FOX icon
313
Fox Class B
FOX
$21.9B
– –
-66
Closed -$2K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-2,222
Closed -$43K
GBAB
315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-380
Closed -$9K
GDDY icon
316
GoDaddy
GDDY
$11.6B
– –
-200
Closed -$14K
GME icon
317
GameStop
GME
$8.53B
$0 ﹤0.01%
20
– –
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,800
Closed -$97K
GPI icon
319
Group 1 Automotive
GPI
$3.31B
– –
-81
Closed -$7K
GTX icon
320
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
45
– –
HCA icon
321
HCA Healthcare
HCA
$88.7B
– –
-116
Closed -$16K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-293
Closed -$37K
ILMN icon
323
Illumina
ILMN
$30.2B
– –
-154
Closed -$55K
IQ icon
324
iQIYI
IQ
$1.24B
– –
-125
Closed -$3K
KBWY icon
325
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-560
Closed -$17K
11 12
13
14 15

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.