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
MUX icon
351
McEwen Inc
MUX
$1.13B
$0 ﹤0.01%
10
– –
NOK icon
352
Nokia
NOK
$53.1B
$0 ﹤0.01%
40
– –
NVRI icon
353
Enviri
NVRI
$648M
$0 ﹤0.01%
8
– –
OBDC icon
354
Blue Owl Capital
OBDC
$5.53B
$0 ﹤0.01%
+15
New +$262
PCG icon
355
PG&E
PCG
$37.4B
$0 ﹤0.01%
+8
New +$69
PNC icon
356
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
3
– –
PTON icon
357
Peloton Interactive
PTON
$2.51B
$0 ﹤0.01%
+8
New +$216
SEE
358
DELISTED
Sealed Air
SEE
– –
-265
Closed -$11K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$235B
$0 ﹤0.01%
+6
New +$256
VDE icon
361
Vanguard Energy ETF
VDE
$9.79B
$0 ﹤0.01%
+5
New +$389
WMB icon
362
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
16
– –
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-36,166
Closed -$2.18M
ORKA
364
Oruka Therapeutics
ORKA
$5.87B
$0 ﹤0.01%
+1
New +$64
VOXX
365
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+100
New +$463
CDMO
366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
367
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
SWN
368
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+200
New +$413
TWTR
369
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$8K
ENDP
370
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+50
New +$223
SAIL
371
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-69
Closed -$1K
GSS
372
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+40
New +$128
BMY.RT
373
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+127
New +$330
LOGM
374
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
FNJN
375
DELISTED
Finjan Holdings, Inc.
FNJN
$0 ﹤0.01%
+200
New +$390
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
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 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.