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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$71.9B
$69K 0.03%
1,000
– –
NIO icon
77
NIO
NIO
$12.1B
$69K 0.03%
+13,538
New +$95.9K
CERN
78
DELISTED
Cerner Corp
CERN
$69K 0.03%
1,200
– –
LHX icon
79
L3Harris
LHX
$51.7B
$68K 0.03%
425
– –
TT icon
80
Trane Technologies
TT
$101B
$65K 0.03%
600
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$64K 0.03%
439
+2
+0.5% +$279
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.03%
1,000
– –
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$63K 0.03%
1,044
– –
ABT icon
84
Abbott
ABT
$185B
$62K 0.02%
780
– –
GEL icon
85
Genesis Energy
GEL
$1.89B
– –
0
– –
XEL icon
86
Xcel Energy
XEL
$48.5B
$59K 0.02%
1,045
-44
-4% -$2.34K
NEE icon
87
NextEra Energy
NEE
$181B
$58K 0.02%
1,200
– –
ET icon
88
Energy Transfer Partners
ET
$69.8B
$55K 0.02%
3,576
– –
KO icon
89
Coca-Cola
KO
$374B
$55K 0.02%
1,180
-429
-27% -$20.1K
ABBV icon
90
AbbVie
ABBV
$433B
$53K 0.02%
655
– –
NVS icon
91
Novartis
NVS
$292B
$53K 0.02%
614
– –
DFP
92
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$51K 0.02%
2,150
– –
NFLX icon
93
Netflix
NFLX
$305B
$47K 0.02%
1,320
-90
-6% -$3.12K
BABA icon
94
Alibaba
BABA
$305B
$45K 0.02%
248
+88
+55% +$14.8K
D icon
95
Dominion Energy
D
$60.5B
$44K 0.02%
570
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$42K 0.02%
1,698
+800
+89% +$20K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42K 0.02%
400
– –
EA icon
99
Electronic Arts
EA
$53B
$41K 0.02%
400
– –
TCP
100
DELISTED
TC Pipelines LP
TCP
– –
0
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.