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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$871K 0.35%
8,580
+1,630
+23% +$165K
AAPL icon
27
Apple
AAPL
$4.95T
$854K 0.35%
18,448
+5,296
+40% +$240K
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$734K 0.3%
5,400
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.23%
6,208
+200
+3% +$18.3K
AAL icon
30
American Airlines Group
AAL
$9.9B
$533K 0.22%
14,040
– –
SLB icon
31
SLB Ltd
SLB
$76.5B
$400K 0.16%
5,974
+104
+2% +$7.14K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.15%
1,378
-538
-28% -$145K
MO icon
33
Altria Group
MO
$122B
$366K 0.15%
6,440
+3,000
+87% +$173K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.15%
+3,221
New +$355K
PSX icon
35
Phillips 66
PSX
$83.3B
$269K 0.11%
2,393
+831
+53% +$93.4K
CVX icon
36
Chevron
CVX
$378B
$266K 0.11%
2,103
-10
-0.5% -$1.24K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$254K 0.1%
+1,004
New +$242K
JPM icon
38
JPMorgan Chase
JPM
$947B
$249K 0.1%
2,386
– –
PM icon
39
Philip Morris
PM
$305B
$242K 0.1%
3,000
– –
T icon
40
AT&T
T
$167B
$230K 0.09%
9,477
+732
+8% +$18.4K
PFE icon
41
Pfizer
PFE
$141B
$221K 0.09%
6,414
+2,108
+49% +$72K
TXN icon
42
Texas Instruments
TXN
$255B
$221K 0.09%
+2,000
New +$216K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.09%
2,600
+600
+30% +$50K
DUK icon
44
Duke Energy
DUK
$100B
$215K 0.09%
2,722
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$215K 0.09%
1,106
-98
-8% -$17.7K
PEP icon
46
PepsiCo
PEP
$191B
$209K 0.09%
1,920
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.08%
2,634
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$196K 0.08%
1,050
-2
-0.2% -$390
SO icon
49
Southern Company
SO
$109B
$185K 0.08%
4,000
– –
COP icon
50
ConocoPhillips
COP
$141B
$161K 0.07%
2,316
+5
+0.2% +$333
1
2
3 4 5

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Financial Management Professionals's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.