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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
TGT icon
351
Target
TGT
$66.8B
– –
-100
Closed -$9K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-500
Closed -$25K
TSM icon
353
TSMC
TSM
$2.17T
– –
-111
Closed -$4K
TTD icon
354
Trade Desk
TTD
$8.31B
– –
-1,000
Closed -$23K
UA icon
355
Under Armour Class C
UA
$2.67B
– –
-80
Closed -$2K
UAA icon
356
Under Armour
UAA
$2.73B
– –
-80
Closed -$2K
USO icon
357
United States Oil Fund
USO
$1.86B
– –
-13
Closed -$1K
V icon
358
Visa
V
$692B
– –
-59
Closed -$10K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-261
Closed -$21K
VZ icon
360
Verizon
VZ
$195B
– –
-72
Closed -$4K
WMB icon
361
Williams Companies
WMB
$87.8B
$0 ﹤0.01%
16
– –
XYZ
362
Block Inc
XYZ
$47B
– –
-211
Closed -$15K
CDMO
363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
364
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
IHIT
365
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-380
Closed -$4K
RAD
366
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
EFL
367
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-280
Closed -$3K
FIT
368
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
LOGM
369
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
HIVE
370
DELISTED
Aerohive Networks
HIVE
– –
-100
Closed –
CRC
371
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
– –
-114
Closed -$5K
FDC
373
DELISTED
First Data Corporation
FDC
– –
-1,000
Closed -$27K
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
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.