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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$367K 0.23%
1,470
+567
+63% +$153K
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$367K 0.23%
+1,644
New +$374K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$355K 0.22%
3,221
– –
MO icon
29
Altria Group
MO
$125B
$318K 0.2%
6,440
– –
EMR icon
30
Emerson Electric
EMR
$81.6B
$278K 0.17%
4,660
+3,600
+340% +$243K
DUK icon
31
Duke Energy
DUK
$101B
$235K 0.15%
2,722
– –
JPM icon
32
JPMorgan Chase
JPM
$916B
$233K 0.15%
2,386
– –
CVX icon
33
Chevron
CVX
$382B
$224K 0.14%
2,058
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.14%
2,600
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$217K 0.14%
6,001
+26
+0.4% +$1.28K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.13%
1,050
– –
PEP icon
37
PepsiCo
PEP
$196B
$212K 0.13%
1,920
– –
T icon
38
AT&T
T
$164B
$202K 0.13%
9,358
-126
-1% -$2.93K
PM icon
39
Philip Morris
PM
$309B
$200K 0.12%
3,000
– –
PSX icon
40
Phillips 66
PSX
$82.9B
$195K 0.12%
2,267
-178
-7% -$17.4K
SO icon
41
Southern Company
SO
$108B
$176K 0.11%
4,000
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$174K 0.11%
1,500
– –
FFIN icon
43
First Financial Bankshares
FFIN
$5.05B
$161K 0.1%
5,568
– –
TXN icon
44
Texas Instruments
TXN
$248B
$161K 0.1%
1,700
-100
-6% -$9.68K
MRK icon
45
Merck
MRK
$322B
$158K 0.1%
2,163
– –
STMP
46
DELISTED
Stamps.com, Inc.
STMP
$156K 0.1%
1,004
– –
COP icon
47
ConocoPhillips
COP
$144B
$145K 0.09%
2,325
+5
+0.2% +$340
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$144K 0.09%
1,099
-7
-0.6% -$1.01K
NATI
49
DELISTED
National Instruments Corp
NATI
$136K 0.08%
2,999
– –
CSCO icon
50
Cisco
CSCO
$443B
$134K 0.08%
3,093
– –
1
2
3 4 5

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SFP
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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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Financial Management Professionals's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.