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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.23%
6,208
– –
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$547K 0.22%
3,810
-990
-21% -$138K
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$452K 0.18%
1,838
+194
+12% +$46.4K
AAL icon
29
American Airlines Group
AAL
$10.1B
$421K 0.17%
13,256
-784
-6% -$26.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.16%
1,450
-20
-1% -$5.43K
BFST icon
31
Business First Bancshares
BFST
$1.04B
$409K 0.16%
16,667
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.14%
3,221
– –
MO icon
33
Altria Group
MO
$114B
$355K 0.14%
6,190
-250
-4% -$12.8K
PM icon
34
Philip Morris
PM
$297B
$265K 0.11%
3,000
– –
SLB icon
35
SLB Ltd
SLB
$73.6B
$262K 0.11%
6,002
+1
+0% +$43
PFE icon
36
Pfizer
PFE
$143B
$258K 0.1%
6,414
-6,524
-50% -$261K
CVX icon
37
Chevron
CVX
$392B
$254K 0.1%
2,058
– –
DUK icon
38
Duke Energy
DUK
$97.8B
$245K 0.1%
2,722
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$242K 0.1%
2,386
– –
PEP icon
40
PepsiCo
PEP
$190B
$235K 0.09%
1,920
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.09%
2,600
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.08%
1,050
– –
PSX icon
43
Phillips 66
PSX
$84.9B
$211K 0.08%
2,217
-50
-2% -$4.75K
SO icon
44
Southern Company
SO
$109B
$207K 0.08%
4,000
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$195K 0.08%
1,500
– –
T icon
46
AT&T
T
$159B
$183K 0.07%
7,737
-1,621
-17% -$37.3K
CSCO icon
47
Cisco
CSCO
$457B
$175K 0.07%
3,249
+156
+5% +$7.58K
MRK icon
48
Merck
MRK
$322B
$172K 0.07%
2,163
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$167K 0.07%
1,880
+1,200
+176% +$99.9K
FFIN icon
50
First Financial Bankshares
FFIN
$5.04B
$161K 0.06%
5,568
– –
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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LAM
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SPC
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BGIM
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Financial Management Professionals's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.