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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.05B
$1.05M 0.41%
27,354
-222
-0.8% -$8.79K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$872K 0.34%
8,580
– –
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$819K 0.32%
5,400
– –
AAL icon
29
American Airlines Group
AAL
$9.82B
$580K 0.23%
14,040
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.22%
6,208
– –
BFST icon
31
Business First Bancshares
BFST
$1.05B
$443K 0.17%
+16,667
New +$431K
MO icon
32
Altria Group
MO
$125B
$388K 0.15%
6,440
– –
SLB icon
33
SLB Ltd
SLB
$72.7B
$364K 0.14%
5,975
+1
+0% +$64
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.14%
3,221
– –
PSX icon
35
Phillips 66
PSX
$82.9B
$276K 0.11%
2,445
+52
+2% +$6.01K
JPM icon
36
JPMorgan Chase
JPM
$916B
$269K 0.1%
2,386
– –
PFE icon
37
Pfizer
PFE
$143B
$268K 0.1%
6,414
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$263K 0.1%
903
-475
-34% -$135K
CVX icon
39
Chevron
CVX
$382B
$252K 0.1%
2,058
-45
-2% -$5.46K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.1%
2,634
– –
PM icon
41
Philip Morris
PM
$309B
$245K 0.1%
3,000
– –
T icon
42
AT&T
T
$164B
$241K 0.09%
9,484
+7
+0.1% +$171
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$227K 0.09%
1,004
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.09%
1,050
– –
DUK icon
45
Duke Energy
DUK
$101B
$218K 0.08%
2,722
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.08%
2,600
– –
PEP icon
47
PepsiCo
PEP
$196B
$215K 0.08%
1,920
– –
TXN icon
48
Texas Instruments
TXN
$248B
$193K 0.08%
1,800
-200
-10% -$22.2K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$182K 0.07%
1,106
– –
COP icon
50
ConocoPhillips
COP
$144B
$180K 0.07%
2,320
+4
+0.2% +$288
1
2
3 4 5

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.