We are live on ! Find out more
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
GSB
326
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
98
– –
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
34
+11
+48% +$399
ADP icon
329
Automatic Data Processing
ADP
$107B
$0 ﹤0.01%
1
– –
BNBX
330
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARWR icon
331
Arrowhead Research
ARWR
$12.1B
– –
-491
Closed -$14K
ASIX icon
332
AdvanSix
ASIX
$542M
$0 ﹤0.01%
20
– –
BLUE
333
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$2K
CC icon
334
Chemours
CC
$2.57B
$0 ﹤0.01%
5
– –
CLNE icon
335
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
+200
New +$424
DENN
336
DELISTED
Denny's
DENN
– –
-214
Closed -$5K
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-202,659
Closed -$9.06M
FE icon
338
FirstEnergy
FE
$28B
$0 ﹤0.01%
9
– –
FITB
339
Fifth Third Bancorp
FITB
$52.4B
$0 ﹤0.01%
+1
New +$29
FTNT icon
340
Fortinet
FTNT
$123B
– –
-890
Closed -$14K
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-32,810
Closed -$2.14M
GME icon
342
GameStop
GME
$8.62B
$0 ﹤0.01%
20
– –
GTX icon
343
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
45
– –
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-717
Closed -$21K
IGPT icon
345
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-111,591
Closed -$3.46M
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-93,952
Closed -$4.23M
KEY icon
347
KeyCorp
KEY
$24.5B
$0 ﹤0.01%
+2
New +$38
KEYS icon
348
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KGC icon
349
Kinross Gold
KGC
$28B
$0 ﹤0.01%
+100
New +$451
KTB icon
350
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
3
– –
12 13
14
15 16

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.