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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$189K 0.07%
7,469
-268
-3% -$6.43K
CSCO icon
52
Cisco
CSCO
$443B
$178K 0.07%
3,249
– –
MRK icon
53
Merck
MRK
$322B
$173K 0.06%
2,163
– –
FFIN icon
54
First Financial Bankshares
FFIN
$5.05B
$171K 0.06%
5,568
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$166K 0.06%
1,500
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$154K 0.06%
799
– –
COP icon
57
ConocoPhillips
COP
$144B
$142K 0.05%
2,335
+6
+0.3% +$373
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$141K 0.05%
938
+499
+114% +$73.5K
NATI
59
DELISTED
National Instruments Corp
NATI
$126K 0.05%
2,999
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
WPC icon
61
W.P. Carey
WPC
$17B
– –
0
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$117K 0.04%
840
+191
+29% +$26.4K
INTC icon
63
Intel
INTC
$413B
$110K 0.04%
2,303
– –
TXN icon
64
Texas Instruments
TXN
$248B
$109K 0.04%
950
– –
CI icon
65
Cigna
CI
$78.4B
$107K 0.04%
682
+42
+7% +$6.58K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$97K 0.04%
1,800
+1,780
+8,900% +$103K
LUV icon
67
Southwest Airlines
LUV
$21.7B
$95K 0.04%
1,868
– –
BAC icon
68
Bank of America
BAC
$429B
$90K 0.03%
3,106
+1
+0% +$29
CERN
69
DELISTED
Cerner Corp
CERN
$88K 0.03%
1,200
– –
UNH icon
70
UnitedHealth
UNH
$382B
$87K 0.03%
356
– –
DELL icon
71
Dell
DELL
$239B
$85K 0.03%
3,311
– –
CSX icon
72
CSX Corp
CSX
$94B
$84K 0.03%
3,240
– –
WMT icon
73
Walmart Inc
WMT
$909B
$84K 0.03%
2,271
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$81K 0.03%
1,573
– –
MSFT icon
75
Microsoft
MSFT
$2.9T
$81K 0.03%
605
– –
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Financial Management Professionals's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.