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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
51
First Financial Bankshares
FFIN
$4.97B
$149K 0.06%
5,568
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$133K 0.06%
799
– –
INTC icon
53
Intel
INTC
$513B
$125K 0.05%
2,303
– –
CSCO icon
54
Cisco
CSCO
$479B
$124K 0.05%
3,149
+100
+3% +$4.39K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$124K 0.05%
835
+465
+126% +$69.2K
TPL icon
56
Texas Pacific Land
TPL
$23.5B
$124K 0.05%
2,934
+459
+19% +$33.6K
CI icon
57
Cigna
CI
$74.6B
$113K 0.05%
640
– –
NATI
58
DELISTED
National Instruments Corp
NATI
$99K 0.04%
2,999
– –
NEE icon
59
NextEra Energy
NEE
$177B
$96K 0.04%
1,600
-200
-11% -$12.6K
PSX icon
60
Phillips 66
PSX
$81.4B
$96K 0.04%
1,791
-207
-10% -$16.8K
TXN icon
61
Texas Instruments
TXN
$261B
$95K 0.04%
950
– –
UNH icon
62
UnitedHealth
UNH
$370B
$89K 0.04%
356
– –
WPC icon
63
W.P. Carey
WPC
$16.4B
$86K 0.04%
1,514
– –
WMT icon
64
Walmart Inc
WMT
$890B
$84K 0.04%
2,223
– –
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$83K 0.04%
1,573
– –
COP icon
66
ConocoPhillips
COP
$141B
$82K 0.03%
2,669
-405
-13% -$20.6K
SLB icon
67
SLB Ltd
SLB
$75B
$76K 0.03%
5,670
– –
CERN
68
DELISTED
Cerner Corp
CERN
$76K 0.03%
1,200
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$75K 0.03%
517
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$72K 0.03%
548
-206
-27% -$29.2K
CVX icon
71
Chevron
CVX
$366B
$70K 0.03%
968
-1,000
-51% -$98.8K
KO icon
72
Coca-Cola
KO
$375B
$70K 0.03%
1,580
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$68K 0.03%
4,545
+972
+27% +$17.5K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$66K 0.03%
1,000
– –
DELL icon
75
Dell
DELL
$293B
$66K 0.03%
3,273
– –
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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BGIM
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CIA
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Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.