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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$60K 0.03%
3,240
– –
CPER icon
77
United States Copper Index Fund
CPER
$767M
$59K 0.03%
3,065
– –
KIM icon
78
Kimco Realty
KIM
$17.1B
$58K 0.03%
4,000
– –
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$58K 0.03%
+4,492
New +$59.2K
TT icon
80
Trane Technologies
TT
$101B
$58K 0.03%
675
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$58K 0.03%
430
-61,280
-99% -$8.59M
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$52K 0.03%
+2,150
New +$53.8K
GEL icon
83
Genesis Energy
GEL
$1.89B
$51K 0.03%
2,600
– –
NEE icon
84
NextEra Energy
NEE
$181B
$49K 0.03%
+1,200
New +$46.3K
EA icon
85
Electronic Arts
EA
$53B
$48K 0.02%
400
– –
NFLX icon
86
Netflix
NFLX
$305B
$48K 0.02%
1,640
-320
-16% -$8.71K
ABT icon
87
Abbott
ABT
$185B
$47K 0.02%
+780
New +$47K
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.36B
$45K 0.02%
+4,295
New +$46.1K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$45K 0.02%
1,787
– –
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.02%
2,793
– –
NVS icon
91
Novartis
NVS
$292B
$44K 0.02%
614
– –
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.35B
$43K 0.02%
+1,397
New +$42.2K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42K 0.02%
+400
New +$42K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$41K 0.02%
800
+200
+33% +$11K
D icon
95
Dominion Energy
D
$60.5B
$38K 0.02%
+570
New +$42.1K
HAS icon
96
Hasbro
HAS
$12.9B
$38K 0.02%
+450
New +$41.8K
PAA icon
97
Plains All American Pipeline
PAA
$17.1B
$38K 0.02%
1,740
– –
TCP
98
DELISTED
TC Pipelines LP
TCP
$38K 0.02%
1,100
– –
MPLX icon
99
MPLX
MPLX
$59.8B
$36K 0.02%
1,090
– –
TRN icon
100
Trinity Industries
TRN
$2.5B
$35K 0.02%
+1,496
New +$36.8K
2 3
4
5 6

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.