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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$80K 0.03%
1,563
+383
+32% +$18.8K
ORCL icon
77
Oracle
ORCL
$339B
$77K 0.03%
1,352
– –
TT icon
78
Trane Technologies
TT
$98.8B
$76K 0.03%
600
– –
KIM icon
79
Kimco Realty
KIM
$17.5B
– –
0
– –
CL icon
80
Colgate-Palmolive
CL
$74.8B
$72K 0.03%
1,000
– –
EMR icon
81
Emerson Electric
EMR
$81.6B
$71K 0.03%
1,060
– –
ABT icon
82
Abbott
ABT
$187B
$66K 0.02%
780
– –
SPG icon
83
Simon Property Group
SPG
$76.4B
$66K 0.02%
+416
New +$71.6K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.02%
1,000
– –
MCD icon
85
McDonald's
MCD
$193B
$65K 0.02%
+315
New +$62.4K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$63K 0.02%
1,044
– –
XEL icon
87
Xcel Energy
XEL
$49.2B
$62K 0.02%
1,045
– –
HON icon
88
Honeywell
HON
$76.4B
$61K 0.02%
371
-106
-22% -$16.9K
LHX icon
89
L3Harris
LHX
$55.4B
$61K 0.02%
325
-100
-24% -$18K
NEE icon
90
NextEra Energy
NEE
$185B
$61K 0.02%
1,200
– –
GEL icon
91
Genesis Energy
GEL
$1.82B
– –
0
– –
ILMN icon
92
Illumina
ILMN
$29.5B
$55K 0.02%
+154
New +$48.6K
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$54K 0.02%
2,150
– –
TDOC icon
94
Teladoc Health
TDOC
$1.66B
$53K 0.02%
+800
New +$46.6K
PG icon
95
Procter & Gamble
PG
$340B
$51K 0.02%
463
+193
+71% +$20.6K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$50K 0.02%
3,576
– –
GE icon
97
GE Aerospace
GE
$364B
$50K 0.02%
951
-519
-35% -$25.5K
NVS icon
98
Novartis
NVS
$302B
$50K 0.02%
550
-64
-10% -$5.42K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$49K 0.02%
11,960
+8,160
+215% +$33.8K
ABBV icon
100
AbbVie
ABBV
$465B
$48K 0.02%
655
– –
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 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.