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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
351
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-841
Closed -$14K
PYPL icon
352
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+5
New +$552
REZ icon
353
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-47,206
Closed -$3.56M
REZI icon
354
Resideo Technologies
REZI
$3.95B
– –
-75
Closed -$1K
RIG icon
355
Transocean
RIG
$5.82B
$0 ﹤0.01%
242
-370
-60% -$1.44K
RING icon
356
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-166,790
Closed -$4.01M
SCCO icon
357
Southern Copper
SCCO
$166B
– –
-120
Closed -$5K
SLX icon
358
VanEck Steel ETF
SLX
$176M
– –
-113
Closed -$4K
SNV
359
DELISTED
Synovus
SNV
– –
-211
Closed -$8K
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
STT icon
361
State Street
STT
$50.7B
– –
-41
Closed -$3K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-300
Closed -$32K
TAP icon
363
Molson Coors Class B
TAP
$8.09B
– –
-42
Closed -$2K
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-17
Closed -$1K
UNP icon
365
Union Pacific
UNP
$174B
– –
-16
Closed -$3K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-6
Closed –
VDE icon
367
Vanguard Energy ETF
VDE
$9.84B
– –
-5
Closed –
VFC icon
368
VF Corp
VFC
$5.89B
– –
-22
Closed -$2K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-19
Closed -$2K
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
10
– –
VOD icon
371
Vodafone
VOD
$37.4B
– –
-67
Closed -$1K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-111
Closed -$6K
WFC icon
373
Wells Fargo
WFC
$264B
– –
-61
Closed -$3K
WMB icon
374
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
16
– –
X
375
DELISTED
US Steel
X
– –
-100
Closed -$1K
12 13 14
15
16

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.