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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.06B
$1.13M 0.42%
26,183
-80
-0.3% -$3.41K
AAPL icon
27
Apple
AAPL
$4.9T
$1.05M 0.39%
18,752
-3,240
-15% -$169K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$873K 0.32%
8,580
– –
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$698K 0.26%
3,810
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.21%
6,208
– –
SO icon
31
Southern Company
SO
$106B
$496K 0.18%
8,034
+4,034
+101% +$234K
FET icon
32
Forum Energy Technologies
FET
$581M
$439K 0.16%
14,150
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$420K 0.15%
1,415
-35
-2% -$10.3K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$412K 0.15%
3,721
+500
+16% +$55.3K
BFST icon
35
Business First Bancshares
BFST
$1.04B
$407K 0.15%
16,667
– –
AAL icon
36
American Airlines Group
AAL
$10.2B
$358K 0.13%
13,256
– –
DUK icon
37
Duke Energy
DUK
$98.4B
$357K 0.13%
3,724
+1,002
+37% +$91.2K
BCSF icon
38
Bain Capital Specialty
BCSF
$810M
$327K 0.12%
17,558
– –
PEP icon
39
PepsiCo
PEP
$191B
$291K 0.11%
2,120
+200
+10% +$26.6K
AEP icon
40
American Electric Power
AEP
$69.5B
$288K 0.11%
+3,073
New +$279K
MSFT icon
41
Microsoft
MSFT
$3.35T
$287K 0.11%
2,063
+1,458
+241% +$200K
JPM icon
42
JPMorgan Chase
JPM
$933B
$281K 0.1%
2,386
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.1%
1,320
+170
+15% +$35K
MO icon
44
Altria Group
MO
$113B
$253K 0.09%
6,190
– –
CVX icon
45
Chevron
CVX
$383B
$244K 0.09%
2,058
– –
PM icon
46
Philip Morris
PM
$299B
$228K 0.08%
3,000
– –
PSX icon
47
Phillips 66
PSX
$84.4B
$227K 0.08%
2,217
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.08%
2,600
– –
PFE icon
49
Pfizer
PFE
$142B
$214K 0.08%
6,287
-127
-2% -$4.62K
T icon
50
AT&T
T
$159B
$210K 0.08%
7,353
-116
-2% -$3.07K
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 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.