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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$155K 0.06%
2,329
+4
+0.2% +$269
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$133K 0.05%
799
-300
-27% -$47.7K
NATI
53
DELISTED
National Instruments Corp
NATI
$133K 0.05%
2,999
– –
FDC
54
DELISTED
First Data Corporation
FDC
$129K 0.05%
+4,909
New +$117K
INTC icon
55
Intel
INTC
$456B
$124K 0.05%
2,303
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.5B
– –
0
– –
TPL icon
57
Texas Pacific Land
TPL
$27.6B
$119K 0.05%
1,386
– –
WPC icon
58
W.P. Carey
WPC
$16.6B
– –
0
– –
CI icon
59
Cigna
CI
$74.7B
$103K 0.04%
640
– –
TXN icon
60
Texas Instruments
TXN
$245B
$101K 0.04%
950
-750
-44% -$77.7K
DELL icon
61
Dell
DELL
$270B
$98K 0.04%
+3,311
New +$87.3K
LUV icon
62
Southwest Airlines
LUV
$22.7B
$97K 0.04%
1,868
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$91K 0.04%
649
– –
UNH icon
64
UnitedHealth
UNH
$378B
$88K 0.04%
356
– –
BAC icon
65
Bank of America
BAC
$436B
$86K 0.03%
3,105
– –
CSX icon
66
CSX Corp
CSX
$92.7B
$81K 0.03%
3,240
– –
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$80K 0.03%
+1,573
New +$78.3K
SPG icon
68
Simon Property Group
SPG
$74.2B
– –
0
– –
KIM icon
69
Kimco Realty
KIM
$17.2B
– –
0
– –
WMT icon
70
Walmart Inc
WMT
$879B
$74K 0.03%
2,271
– –
EMR icon
71
Emerson Electric
EMR
$85.4B
$73K 0.03%
1,060
-3,600
-77% -$237K
GE icon
72
GE Aerospace
GE
$378B
$73K 0.03%
1,470
-58
-4% -$2.73K
ORCL icon
73
Oracle
ORCL
$399B
$73K 0.03%
1,352
– –
HON icon
74
Honeywell
HON
$77.7B
$72K 0.03%
477
– –
MSFT icon
75
Microsoft
MSFT
$3.62T
$71K 0.03%
605
-437
-42% -$47.7K
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
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.