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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$1.08M 0.46%
16,932
-524
-3% -$38.5K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$899K 0.38%
9,080
– –
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.76B
$746K 0.32%
+14,143
New +$861K
MAIN icon
29
Main Street Capital
MAIN
$5.47B
$519K 0.22%
25,317
-507
-2% -$19K
SO icon
30
Southern Company
SO
$107B
$435K 0.18%
8,034
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$405K 0.17%
1,573
+125
+9% +$38.1K
SHW icon
32
Sherwin-Williams
SHW
$90.3B
$404K 0.17%
2,640
-654
-20% -$118K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$358K 0.15%
3,221
-500
-13% -$55.3K
MSFT icon
34
Microsoft
MSFT
$3.74T
$326K 0.14%
2,069
+6
+0.3% +$987
DUK icon
35
Duke Energy
DUK
$97.2B
$301K 0.13%
3,721
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$262K 0.11%
1,431
+111
+8% +$23.6K
PEP icon
37
PepsiCo
PEP
$189B
$255K 0.11%
2,120
– –
AEP icon
38
American Electric Power
AEP
$68.4B
$246K 0.1%
3,073
– –
AMZN icon
39
Amazon
AMZN
$2.98T
$242K 0.1%
2,480
+840
+51% +$81.3K
MO icon
40
Altria Group
MO
$114B
$239K 0.1%
6,190
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.1%
2,714
+114
+4% +$9.74K
AAL icon
42
American Airlines Group
AAL
$10.5B
$223K 0.09%
18,261
+5,005
+38% +$114K
JPM icon
43
JPMorgan Chase
JPM
$947B
$221K 0.09%
2,455
-50
-2% -$6.08K
PM icon
44
Philip Morris
PM
$295B
$219K 0.09%
3,000
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$208K 0.09%
1,500
– –
PFE icon
46
Pfizer
PFE
$151B
$193K 0.08%
6,223
-64
-1% -$2.18K
BFST icon
47
Business First Bancshares
BFST
$1.03B
$191K 0.08%
14,171
-2,496
-15% -$54.2K
BCSF icon
48
Bain Capital Specialty
BCSF
$849M
$160K 0.07%
17,558
– –
MRK icon
49
Merck
MRK
$313B
$159K 0.07%
2,169
-137
-6% -$10.8K
T icon
50
AT&T
T
$163B
$155K 0.07%
7,034
+72
+1% +$1.97K
1
2
3 4 5

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.