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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$194K 0.07%
5,670
-334
-6% -$12.2K
FFIN icon
52
First Financial Bankshares
FFIN
$5.04B
$186K 0.07%
5,568
– –
MRK icon
53
Merck
MRK
$322B
$185K 0.07%
2,306
+143
+7% +$11.5K
TPL icon
54
Texas Pacific Land
TPL
$27.8B
$179K 0.07%
2,475
+189
+8% +$14.7K
COP icon
55
ConocoPhillips
COP
$147B
$175K 0.06%
3,066
+731
+31% +$41.6K
LLY icon
56
Eli Lilly
LLY
$1.02T
$168K 0.06%
1,500
– –
CSCO icon
57
Cisco
CSCO
$457B
$151K 0.06%
3,049
-200
-6% -$10.4K
AMZN icon
58
Amazon
AMZN
$2.92T
$142K 0.05%
1,640
-920
-36% -$85.3K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$142K 0.05%
799
– –
WPC icon
60
W.P. Carey
WPC
$16.8B
$133K 0.05%
+1,514
New +$129K
NATI
61
DELISTED
National Instruments Corp
NATI
$126K 0.05%
2,999
– –
TXN icon
62
Texas Instruments
TXN
$252B
$123K 0.05%
950
– –
INTC icon
63
Intel
INTC
$455B
$119K 0.04%
2,303
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$118K 0.04%
+4,144
New +$121K
NEE icon
65
NextEra Energy
NEE
$181B
$105K 0.04%
1,800
+600
+50% +$32.5K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$98K 0.04%
754
-86
-10% -$11.3K
CI icon
67
Cigna
CI
$73.7B
$97K 0.04%
640
-42
-6% -$6.83K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$93K 0.03%
+517
New +$95.1K
BAC icon
69
Bank of America
BAC
$435B
$91K 0.03%
3,108
+2
+0.1% +$58
WMT icon
70
Walmart Inc
WMT
$885B
$90K 0.03%
2,271
– –
LUV icon
71
Southwest Airlines
LUV
$22B
$87K 0.03%
1,613
-255
-14% -$13.3K
DELL icon
72
Dell
DELL
$262B
$86K 0.03%
3,273
-38
-1% -$1.01K
KO icon
73
Coca-Cola
KO
$377B
$86K 0.03%
1,580
+17
+1% +$910
KIM icon
74
Kimco Realty
KIM
$17.2B
$84K 0.03%
+4,000
New +$76.1K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$82K 0.03%
1,573
– –
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
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Financial Management Professionals's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.