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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$82K 0.03%
1,200
– –
UNH icon
77
UnitedHealth
UNH
$376B
$77K 0.03%
356
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$75K 0.03%
3,240
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$74K 0.03%
1,000
– –
ENB icon
80
Enbridge
ENB
$119B
$74K 0.03%
2,106
+2,042
+3,191% +$70.6K
PG icon
81
Procter & Gamble
PG
$336B
$74K 0.03%
591
+128
+28% +$15.1K
TT icon
82
Trane Technologies
TT
$100B
$74K 0.03%
600
– –
EMR icon
83
Emerson Electric
EMR
$83.9B
$71K 0.03%
1,060
– –
ORCL icon
84
Oracle
ORCL
$374B
$68K 0.03%
1,227
-125
-9% -$6.91K
XEL icon
85
Xcel Energy
XEL
$48.8B
$68K 0.03%
1,045
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67K 0.02%
443
-495
-53% -$74.6K
ABT icon
87
Abbott
ABT
$183B
$65K 0.02%
780
– –
SPG icon
88
Simon Property Group
SPG
$74.4B
$65K 0.02%
416
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$60K 0.02%
3,300
+1,500
+83% +$26.8K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.02%
1,000
– –
HON icon
91
Honeywell
HON
$77B
$59K 0.02%
371
– –
LHX icon
92
L3Harris
LHX
$51.6B
$59K 0.02%
285
-40
-12% -$8.19K
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$56K 0.02%
2,150
– –
GEL icon
94
Genesis Energy
GEL
$1.87B
$56K 0.02%
+2,600
New +$56.5K
HAS icon
95
Hasbro
HAS
$13.2B
$53K 0.02%
450
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$51K 0.02%
+567
New +$49.9K
ABBV icon
97
AbbVie
ABBV
$443B
$50K 0.02%
655
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$50K 0.02%
833
-211
-20% -$12.7K
D icon
99
Dominion Energy
D
$60.8B
$48K 0.02%
592
+22
+4% +$1.7K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$48K 0.02%
1,698
– –
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 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.