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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-110
Closed -$3K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-35,210
Closed -$2.22M
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-62
Closed -$2K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-65,600
Closed -$2.12M
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-191
Closed -$10K
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-197
Closed -$10K
ORKA
382
Oruka Therapeutics
ORKA
$5.96B
– –
-1
Closed –
VOXX
383
DELISTED
VOXX International Corporation Class A
VOXX
– –
-100
Closed –
CDMO
384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
385
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
TELL
386
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
500
+200
+67% +$951
SWN
387
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed –
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1K
ENDP
389
DELISTED
Endo International plc
ENDP
– –
-50
Closed –
GSS
390
DELISTED
Golden Star Resources Ltd.
GSS
– –
-40
Closed –
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33
Closed -$2K
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
27
– –
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
127
– –
LOGM
394
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
– –
FNJN
395
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-200
Closed –
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$176
MDR
397
DELISTED
McDermott International
MDR
– –
-231
Closed –
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
23
-11
-32% -$259
CRC
400
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
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.