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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1K ﹤0.01%
38
– –
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
42
– –
GIGM icon
303
GigaMedia
GIGM
$14.9M
$1K ﹤0.01%
+320
New +$795
GMF icon
304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$1K ﹤0.01%
8
– –
GPRO icon
305
GoPro
GPRO
$127M
$1K ﹤0.01%
205
– –
HL icon
306
Hecla Mining
HL
$11.2B
$1K ﹤0.01%
+200
New +$491
HYLB icon
307
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
23
– –
LUMN icon
308
Lumen
LUMN
$6.32B
$1K ﹤0.01%
47
– –
MFIC icon
309
MidCap Financial Investment
MFIC
$789M
$1K ﹤0.01%
66
– –
NRP icon
310
Natural Resource Partners
NRP
$1.38B
$1K ﹤0.01%
+36
New +$832
OTEX icon
311
Open Text
OTEX
$6.31B
$1K ﹤0.01%
16
– –
PENN icon
312
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
42
– –
QQQ icon
313
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
5
-120
-96% -$24K
REZI icon
314
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
75
– –
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1K ﹤0.01%
27
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
40
– –
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
+17
New +$861
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
VOD icon
319
Vodafone
VOD
$35.5B
$1K ﹤0.01%
67
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1K ﹤0.01%
+14
New +$593
X
321
DELISTED
US Steel
X
$1K ﹤0.01%
+100
New +$1.24K
CHS
322
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+200
New +$769
RAD
323
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
PRSP
324
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
FIT
325
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
11 12
13
14 15

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SFP
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MWA
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ECM
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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 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.