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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
KEYS icon
326
Keysight
KEYS
$57.4B
$0 ﹤0.01%
3
– –
KKR icon
327
KKR & Co
KKR
$94.9B
– –
-339
Closed -$9K
KTB icon
328
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+3
New +$97
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-250
Closed -$4K
LGIH icon
330
LGI Homes
LGIH
$1.43B
– –
-95
Closed -$7K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-138
Closed -$7K
LPLA icon
332
LPL Financial
LPLA
$28.3B
– –
-161
Closed -$13K
MCD icon
333
McDonald's
MCD
$195B
– –
-315
Closed -$65K
MCK icon
334
McKesson
MCK
$103B
– –
-56
Closed -$7K
MUX icon
335
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOK icon
336
Nokia
NOK
$53.5B
$0 ﹤0.01%
40
– –
NVRI icon
337
Enviri
NVRI
$647M
$0 ﹤0.01%
8
– –
OGI
338
Organigram Holdings
OGI
$137M
– –
-488
Closed -$13K
PNC icon
339
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
3
– –
PSQ icon
340
ProShares Short QQQ
PSQ
$727M
– –
-64
Closed -$9K
PTNQ icon
341
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-200
Closed -$7K
PUI icon
342
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-146,180
Closed -$4.75M
ROL icon
343
Rollins
ROL
$18.1B
– –
-81
Closed -$2K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-170
Closed -$18K
SGMO
345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,300
Closed -$14K
SHOP icon
346
Shopify
SHOP
$187B
– –
-6,750
Closed -$203K
SKM icon
347
SK Telecom
SKM
$13.4B
– –
-322
Closed -$13K
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SYF icon
349
Synchrony
SYF
$25.8B
– –
-165
Closed -$6K
TDOC icon
350
Teladoc Health
TDOC
$1.26B
– –
-800
Closed -$53K
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
BGIM
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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.