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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$143K 0.06%
3,330
– –
FFIN icon
52
First Financial Bankshares
FFIN
$5.05B
$142K 0.06%
5,568
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$128K 0.05%
+1,500
New +$123K
NATI
54
DELISTED
National Instruments Corp
NATI
$126K 0.05%
2,999
– –
MRK icon
55
Merck
MRK
$322B
$125K 0.05%
2,163
-1,220
-36% -$68.8K
INTC icon
56
Intel
INTC
$413B
$121K 0.05%
2,427
-105
-4% -$5.58K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
– –
-4,144
Closed -$113K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$114K 0.05%
1,709
+38
+2% +$2.66K
GE icon
59
GE Aerospace
GE
$364B
$113K 0.05%
1,737
+327
+23% +$21.8K
MSFT icon
60
Microsoft
MSFT
$2.9T
$101K 0.04%
1,025
+228
+29% +$22.1K
LUV icon
61
Southwest Airlines
LUV
$21.7B
$95K 0.04%
1,868
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$95K 0.04%
4,140
– –
HTH icon
63
Hilltop Holdings
HTH
$2.26B
$90K 0.04%
4,097
– –
TPL icon
64
Texas Pacific Land
TPL
$26.9B
$90K 0.04%
1,161
+45
+4% +$3.16K
UNH icon
65
UnitedHealth
UNH
$382B
$87K 0.04%
356
– –
BAC icon
66
Bank of America
BAC
$429B
$85K 0.03%
3,002
+200
+7% +$5.97K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$85K 0.03%
703
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.03%
1,050
+1,000
+2,000% +$72K
EMR icon
69
Emerson Electric
EMR
$81.6B
$73K 0.03%
+1,060
New +$74.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$72K 0.03%
605
– –
HBCP icon
71
Home Bancorp
HBCP
$558M
$72K 0.03%
1,549
– –
CERN
72
DELISTED
Cerner Corp
CERN
$72K 0.03%
1,200
– –
KO icon
73
Coca-Cola
KO
$383B
$71K 0.03%
1,609
– –
SPG icon
74
Simon Property Group
SPG
$76.4B
– –
-416
Closed -$66.2K
CSX icon
75
CSX Corp
CSX
$94B
$69K 0.03%
3,240
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.