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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$132K 0.07%
2,532
+92
+4% +$4.37K
FFIN icon
52
First Financial Bankshares
FFIN
$5.04B
$129K 0.07%
5,568
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$116K 0.06%
1,671
– –
LUV icon
54
Southwest Airlines
LUV
$22B
$107K 0.06%
1,868
-600
-24% -$36K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$101K 0.05%
4,144
– –
HTH icon
56
Hilltop Holdings
HTH
$2.26B
$96K 0.05%
4,097
– –
GE icon
57
GE Aerospace
GE
$374B
$91K 0.05%
1,410
-287
-17% -$21.3K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$90K 0.05%
703
-24
-3% -$3.24K
BAC icon
59
Bank of America
BAC
$435B
$84K 0.04%
2,802
-52
-2% -$1.63K
LHX icon
60
L3Harris
LHX
$51.6B
$81K 0.04%
+500
New +$76.4K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$76K 0.04%
605
+116
+24% +$14.6K
UNH icon
62
UnitedHealth
UNH
$376B
$76K 0.04%
356
– –
WMT icon
63
Walmart Inc
WMT
$885B
$74K 0.04%
2,484
+165
+7% +$5.31K
MSFT icon
64
Microsoft
MSFT
$3.45T
$73K 0.04%
797
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$73K 0.04%
4,140
+450
+12% +$9.9K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$72K 0.04%
1,000
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$71K 0.04%
1,080
+120
+13% +$8.58K
KO icon
68
Coca-Cola
KO
$377B
$70K 0.04%
1,609
-226
-12% -$10.2K
CERN
69
DELISTED
Cerner Corp
CERN
$70K 0.04%
1,200
– –
HBCP icon
70
Home Bancorp
HBCP
$561M
$67K 0.03%
1,549
– –
ABBV icon
71
AbbVie
ABBV
$443B
$66K 0.03%
+699
New +$76.8K
HON icon
72
Honeywell
HON
$77B
$65K 0.03%
+498
New +$68.9K
ORCL icon
73
Oracle
ORCL
$374B
$65K 0.03%
1,427
– –
SPG icon
74
Simon Property Group
SPG
$74.4B
$64K 0.03%
416
– –
TPL icon
75
Texas Pacific Land
TPL
$27.8B
$63K 0.03%
1,116
– –
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
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.