We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
– –
0
– –
LHX icon
77
L3Harris
LHX
$51.6B
$57K 0.04%
425
– –
ABT icon
78
Abbott
ABT
$183B
$56K 0.03%
780
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56K 0.03%
437
-61,790
-99% -$8.53M
GE icon
80
GE Aerospace
GE
$374B
$55K 0.03%
1,528
-209
-12% -$9.44K
TT icon
81
Trane Technologies
TT
$100B
$55K 0.03%
600
– –
XEL icon
82
Xcel Energy
XEL
$48.8B
$54K 0.03%
1,089
– –
NEE icon
83
NextEra Energy
NEE
$181B
$52K 0.03%
1,200
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$51K 0.03%
680
+40
+6% +$3.33K
GEL icon
85
Genesis Energy
GEL
$1.87B
– –
0
– –
ET icon
86
Energy Transfer Partners
ET
$70.1B
$47K 0.03%
+3,576
New +$54.3K
NVS icon
87
Novartis
NVS
$297B
$47K 0.03%
614
– –
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$44K 0.03%
2,150
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.03%
400
– –
D icon
90
Dominion Energy
D
$60.8B
$41K 0.03%
570
– –
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.39B
$41K 0.03%
1,397
– –
NFLX icon
92
Netflix
NFLX
$299B
$38K 0.02%
1,410
-230
-14% -$6.88K
HAS icon
93
Hasbro
HAS
$13.2B
$37K 0.02%
450
– –
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
TCP
95
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CIEN icon
96
Ciena
CIEN
$53.4B
$34K 0.02%
1,000
– –
MPLX icon
97
MPLX
MPLX
$59.3B
– –
0
– –
EA icon
98
Electronic Arts
EA
$53B
$32K 0.02%
400
– –
ARLP icon
99
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K 0.02%
2,556
– –
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
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 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.