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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.11M 0.37%
37,576
-2,864
-7% -$84.5K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$922K 0.31%
9,080
+500
+6% +$50.8K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$641K 0.21%
3,294
-516
-14% -$98.4K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$540K 0.18%
5,908
-300
-5% -$27.4K
SO icon
30
Southern Company
SO
$106B
$512K 0.17%
8,034
– –
FET icon
31
Forum Energy Technologies
FET
$581M
$475K 0.16%
14,150
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$466K 0.15%
1,448
+33
+2% +$10.2K
BFST icon
33
Business First Bancshares
BFST
$1.04B
$416K 0.14%
16,667
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$411K 0.14%
3,721
– –
AAL icon
35
American Airlines Group
AAL
$10.2B
$380K 0.13%
13,256
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$349K 0.12%
2,505
+119
+5% +$15.3K
BCSF icon
37
Bain Capital Specialty
BCSF
$810M
$340K 0.11%
17,558
– –
DUK icon
38
Duke Energy
DUK
$98.4B
$339K 0.11%
3,721
-3
-0.1% -$275
MSFT icon
39
Microsoft
MSFT
$3.35T
$325K 0.11%
2,063
– –
MO icon
40
Altria Group
MO
$113B
$309K 0.1%
6,190
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.1%
1,320
– –
AEP icon
42
American Electric Power
AEP
$69.5B
$290K 0.1%
3,073
– –
PEP icon
43
PepsiCo
PEP
$191B
$290K 0.1%
2,120
– –
PM icon
44
Philip Morris
PM
$299B
$255K 0.08%
3,000
– –
CVX icon
45
Chevron
CVX
$383B
$237K 0.08%
1,968
-90
-4% -$10.6K
PFE icon
46
Pfizer
PFE
$142B
$234K 0.08%
6,287
– –
SLB icon
47
SLB Ltd
SLB
$72.6B
$228K 0.08%
5,670
– –
PSX icon
48
Phillips 66
PSX
$84.4B
$223K 0.07%
1,998
-219
-10% -$24.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.07%
2,600
– –
TPL icon
50
Texas Pacific Land
TPL
$27.2B
$215K 0.07%
2,475
– –
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
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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Financial Management Professionals's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.