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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$592M
$968K 0.36%
14,150
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$873K 0.32%
8,580
– –
SHW icon
28
Sherwin-Williams
SHW
$87.3B
$582K 0.22%
3,810
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.21%
6,208
– –
AAL icon
30
American Airlines Group
AAL
$10.2B
$432K 0.16%
13,256
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$425K 0.16%
1,450
– –
BFST icon
32
Business First Bancshares
BFST
$1.05B
$424K 0.16%
16,667
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.13%
3,221
– –
BCSF icon
34
Bain Capital Specialty
BCSF
$834M
$321K 0.12%
+17,558
New +$334K
MO icon
35
Altria Group
MO
$125B
$293K 0.11%
6,190
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$267K 0.1%
2,386
– –
PFE icon
37
Pfizer
PFE
$144B
$264K 0.1%
6,414
– –
CVX icon
38
Chevron
CVX
$374B
$256K 0.09%
2,058
– –
PEP icon
39
PepsiCo
PEP
$195B
$252K 0.09%
1,920
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.09%
1,150
+100
+10% +$20.7K
AMZN icon
41
Amazon
AMZN
$2.48T
$242K 0.09%
2,560
+680
+36% +$63.3K
DUK icon
42
Duke Energy
DUK
$101B
$240K 0.09%
2,722
– –
SLB icon
43
SLB Ltd
SLB
$74.1B
$239K 0.09%
6,004
+2
+0% +$81
PM icon
44
Philip Morris
PM
$312B
$236K 0.09%
3,000
– –
ASAP
45
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$231K 0.09%
1,838
– –
SO icon
46
Southern Company
SO
$109B
$221K 0.08%
4,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.08%
2,600
– –
PSX icon
48
Phillips 66
PSX
$82.5B
$207K 0.08%
2,217
– –
SHOP icon
49
Shopify
SHOP
$169B
$203K 0.08%
+6,750
New +$176K
TPL icon
50
Texas Pacific Land
TPL
$26.9B
$200K 0.07%
2,286
+900
+65% +$80.7K
1
2
3 4 5

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Financial Management Professionals's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.