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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$552K 0.29%
13,152
+1,892
+17% +$81.5K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$550K 0.28%
+6,008
New +$550K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.26%
1,916
+159
+9% +$43.4K
SLB icon
29
SLB Ltd
SLB
$73.6B
$380K 0.2%
5,870
+750
+15% +$52.4K
UNP icon
30
Union Pacific
UNP
$174B
$299K 0.15%
+2,226
New +$300K
PM icon
31
Philip Morris
PM
$297B
$298K 0.15%
3,000
-200
-6% -$20.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$262K 0.14%
2,386
-10
-0.4% -$1.13K
CVX icon
33
Chevron
CVX
$392B
$241K 0.12%
2,113
+145
+7% +$17.3K
T icon
34
AT&T
T
$159B
$235K 0.12%
8,745
+2,907
+50% +$80.9K
MO icon
35
Altria Group
MO
$114B
$214K 0.11%
3,440
-200
-5% -$13.2K
DUK icon
36
Duke Energy
DUK
$97.8B
$211K 0.11%
2,722
+100
+4% +$7.73K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.11%
1,052
– –
PEP icon
38
PepsiCo
PEP
$190B
$210K 0.11%
1,920
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$192K 0.1%
1,204
-176
-13% -$31.6K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.09%
2,634
+300
+13% +$22.9K
SO icon
41
Southern Company
SO
$109B
$179K 0.09%
4,000
– –
MRK icon
42
Merck
MRK
$322B
$176K 0.09%
3,383
+1,954
+137% +$106K
PCG icon
43
PG&E
PCG
$38.3B
$176K 0.09%
4,009
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$167K 0.09%
+2,000
New +$167K
NATI
45
DELISTED
National Instruments Corp
NATI
$152K 0.08%
2,999
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$150K 0.08%
1,562
– –
PFE icon
47
Pfizer
PFE
$143B
$145K 0.08%
4,306
-462
-10% -$15.9K
CSCO icon
48
Cisco
CSCO
$457B
$143K 0.07%
3,330
+537
+19% +$22.8K
COP icon
49
ConocoPhillips
COP
$147B
$137K 0.07%
2,311
+5
+0.2% +$283
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$134K 0.07%
2,807
-258,287
-99% -$12.5M
1
2
3 4 5

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.