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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$205K 0.07%
6,962
-391
-5% -$11.3K
COP icon
52
ConocoPhillips
COP
$147B
$200K 0.07%
3,074
+8
+0.3% +$470
MRK icon
53
Merck
MRK
$322B
$200K 0.07%
2,306
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$197K 0.07%
1,500
– –
FFIN icon
55
First Financial Bankshares
FFIN
$5.04B
$195K 0.06%
5,568
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$164K 0.05%
799
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$152K 0.05%
1,640
– –
CSCO icon
58
Cisco
CSCO
$457B
$146K 0.05%
3,049
– –
INTC icon
59
Intel
INTC
$455B
$138K 0.05%
2,303
– –
CI icon
60
Cigna
CI
$73.7B
$131K 0.04%
640
– –
NATI
61
DELISTED
National Instruments Corp
NATI
$127K 0.04%
2,999
– –
TXN icon
62
Texas Instruments
TXN
$252B
$122K 0.04%
950
– –
WPC icon
63
W.P. Carey
WPC
$16.8B
$119K 0.04%
1,514
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$117K 0.04%
4,144
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$110K 0.04%
754
– –
NEE icon
66
NextEra Energy
NEE
$181B
$109K 0.04%
1,800
– –
UNH icon
67
UnitedHealth
UNH
$376B
$105K 0.03%
356
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$100K 0.03%
517
– –
BAC icon
69
Bank of America
BAC
$435B
$99K 0.03%
2,802
-306
-10% -$9.89K
WMT icon
70
Walmart Inc
WMT
$885B
$88K 0.03%
2,223
-48
-2% -$1.91K
CERN
71
DELISTED
Cerner Corp
CERN
$88K 0.03%
1,200
– –
KO icon
72
Coca-Cola
KO
$377B
$87K 0.03%
1,580
– –
LUV icon
73
Southwest Airlines
LUV
$22B
$87K 0.03%
1,613
– –
DELL icon
74
Dell
DELL
$262B
$85K 0.03%
3,273
– –
ENB icon
75
Enbridge
ENB
$119B
$84K 0.03%
2,106
– –
1 2
3
4 5

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.