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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$174K 0.07%
4,000
– –
FFIN icon
52
First Financial Bankshares
FFIN
$5.04B
$165K 0.06%
5,568
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$161K 0.06%
1,500
– –
CSCO icon
54
Cisco
CSCO
$457B
$150K 0.06%
3,093
-237
-7% -$10.7K
MRK icon
55
Merck
MRK
$322B
$146K 0.06%
2,163
– –
NATI
56
DELISTED
National Instruments Corp
NATI
$145K 0.06%
2,999
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$119K 0.05%
1,042
+17
+2% +$1.84K
LUV icon
59
Southwest Airlines
LUV
$22B
$117K 0.05%
1,868
– –
TPL icon
60
Texas Pacific Land
TPL
$27.8B
$111K 0.04%
1,161
– –
INTC icon
61
Intel
INTC
$455B
$109K 0.04%
2,303
-124
-5% -$6.03K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$97K 0.04%
703
– –
UNH icon
63
UnitedHealth
UNH
$376B
$95K 0.04%
356
– –
GE icon
64
GE Aerospace
GE
$374B
$94K 0.04%
1,737
– –
BAC icon
65
Bank of America
BAC
$435B
$91K 0.04%
3,103
+101
+3% +$3.08K
HTH icon
66
Hilltop Holdings
HTH
$2.26B
$83K 0.03%
4,097
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$81K 0.03%
1,060
– –
CSX icon
68
CSX Corp
CSX
$93.4B
$80K 0.03%
3,240
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$79K 0.03%
1,160
-549
-32% -$37.1K
CERN
70
DELISTED
Cerner Corp
CERN
$77K 0.03%
1,200
– –
HON icon
71
Honeywell
HON
$77B
$75K 0.03%
498
– –
KO icon
72
Coca-Cola
KO
$377B
$74K 0.03%
1,609
– –
SPG icon
73
Simon Property Group
SPG
$74.4B
– –
0
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$73K 0.03%
4,140
– –
WMT icon
75
Walmart Inc
WMT
$885B
$73K 0.03%
2,319
– –
1 2
3
4 5

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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
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BGIM
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.