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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$72K 0.03%
425
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.03%
1,000
-50
-5% -$3.46K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$67K 0.03%
1,000
– –
KIM icon
79
Kimco Realty
KIM
$17.2B
– –
0
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$64K 0.02%
640
– –
ORCL icon
81
Oracle
ORCL
$374B
$63K 0.02%
1,227
– –
ABBV icon
82
AbbVie
ABBV
$443B
$62K 0.02%
655
– –
GEL icon
83
Genesis Energy
GEL
$1.87B
– –
0
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K 0.02%
2,793
– –
NFLX icon
85
Netflix
NFLX
$299B
$61K 0.02%
1,640
– –
TT icon
86
Trane Technologies
TT
$100B
$61K 0.02%
600
-75
-11% -$7.33K
ABT icon
87
Abbott
ABT
$183B
$57K 0.02%
780
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$51K 0.02%
1,089
– –
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$50K 0.02%
2,150
– –
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$50K 0.02%
833
– –
NEE icon
91
NextEra Energy
NEE
$181B
$50K 0.02%
1,200
– –
EA icon
92
Electronic Arts
EA
$53B
$48K 0.02%
400
– –
HAS icon
93
Hasbro
HAS
$13.2B
$47K 0.02%
450
– –
NVS icon
94
Novartis
NVS
$297B
$47K 0.02%
614
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.39B
$47K 0.02%
1,397
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.02%
400
– –
D icon
98
Dominion Energy
D
$60.8B
$40K 0.02%
570
– –
MPLX icon
99
MPLX
MPLX
$59.3B
– –
0
– –
ARLP icon
100
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.