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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
$83K 0.03%
4,000
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$82K 0.03%
1,573
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$81K 0.03%
1,060
– –
TT icon
79
Trane Technologies
TT
$100B
$80K 0.03%
600
– –
CSX icon
80
CSX Corp
CSX
$93.4B
$78K 0.03%
3,240
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77K 0.03%
473
+30
+7% +$4.7K
PG icon
82
Procter & Gamble
PG
$336B
$74K 0.02%
591
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$69K 0.02%
1,000
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$69K 0.02%
3,573
+273
+8% +$5.11K
ABT icon
85
Abbott
ABT
$183B
$68K 0.02%
780
– –
XEL icon
86
Xcel Energy
XEL
$48.8B
$66K 0.02%
1,045
– –
ABBV icon
87
AbbVie
ABBV
$443B
$65K 0.02%
734
+79
+12% +$6.56K
HON icon
88
Honeywell
HON
$77B
$62K 0.02%
371
– –
SPG icon
89
Simon Property Group
SPG
$74.4B
$62K 0.02%
416
– –
ORCL icon
90
Oracle
ORCL
$374B
$60K 0.02%
1,127
-100
-8% -$5.5K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.02%
1,000
– –
LHX icon
92
L3Harris
LHX
$51.6B
$56K 0.02%
285
– –
NIO icon
93
NIO
NIO
$12.2B
$54K 0.02%
13,538
– –
BABA icon
94
Alibaba
BABA
$293B
$53K 0.02%
248
– –
GE icon
95
GE Aerospace
GE
$374B
$53K 0.02%
951
– –
GEL icon
96
Genesis Energy
GEL
$1.87B
$53K 0.02%
2,600
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$53K 0.02%
370
+150
+68% +$21K
NVS icon
98
Novartis
NVS
$297B
$52K 0.02%
550
– –
COF icon
99
Capital One
COF
$128B
$51K 0.02%
500
+309
+162% +$29.8K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$50K 0.02%
833
– –
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 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.