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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.5B
– –
-4,000
Closed -$60.4K
WMT icon
77
Walmart Inc
WMT
$909B
$66K 0.03%
2,319
-165
-7% -$4.69K
CL icon
78
Colgate-Palmolive
CL
$74.8B
$65K 0.03%
1,000
– –
HON icon
79
Honeywell
HON
$76.4B
$65K 0.03%
498
– –
NFLX icon
80
Netflix
NFLX
$307B
$64K 0.03%
1,640
– –
ABBV icon
81
AbbVie
ABBV
$465B
$61K 0.02%
655
-44
-6% -$4.3K
LHX icon
82
L3Harris
LHX
$55.4B
$61K 0.02%
425
-75
-15% -$11.6K
TT icon
83
Trane Technologies
TT
$98.8B
$61K 0.02%
675
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$61K 0.02%
432
+2
+0.5% +$279
CPER icon
85
United States Copper Index Fund
CPER
$742M
$57K 0.02%
3,065
– –
GEL icon
86
Genesis Energy
GEL
$1.82B
– –
-2,600
Closed -$56.5K
EA icon
87
Electronic Arts
EA
$52.4B
$56K 0.02%
400
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$54K 0.02%
640
-440
-41% -$34.9K
ORCL icon
89
Oracle
ORCL
$339B
$54K 0.02%
1,227
-200
-14% -$9.21K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$53K 0.02%
2,793
– –
DFP
91
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$50K 0.02%
2,150
– –
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$50K 0.02%
+833
New +$50K
NEE icon
93
NextEra Energy
NEE
$184B
$50K 0.02%
1,200
– –
XEL icon
94
Xcel Energy
XEL
$49.2B
$50K 0.02%
1,089
+1,000
+1,124% +$44.8K
ABT icon
95
Abbott
ABT
$188B
$48K 0.02%
780
– –
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.35B
$47K 0.02%
4,458
+163
+4% +$1.72K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.35B
$45K 0.02%
1,397
– –
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$44K 0.02%
1,811
+24
+1% +$602
HAS icon
99
Hasbro
HAS
$13.5B
$42K 0.02%
450
– –
NVS icon
100
Novartis
NVS
$302B
$42K 0.02%
614
– –
2 3
4
5 6

Similar funds

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
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 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.