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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$63K 0.03%
570
-21
-4% -$2.52K
XEL icon
77
Xcel Energy
XEL
$48.8B
$63K 0.03%
1,045
– –
CSX icon
78
CSX Corp
CSX
$93.1B
$62K 0.03%
3,240
– –
ENB icon
79
Enbridge
ENB
$112B
$60K 0.03%
2,053
-53
-3% -$1.96K
BAC icon
80
Bank of America
BAC
$442B
$59K 0.03%
2,802
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$59K 0.03%
4,144
– –
LUV icon
82
Southwest Airlines
LUV
$23B
$59K 0.03%
1,653
+40
+2% +$1.98K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57K 0.02%
445
-28
-6% -$4.33K
BABA icon
84
Alibaba
BABA
$308B
$54K 0.02%
278
+30
+12% +$6.26K
ORCL icon
85
Oracle
ORCL
$423B
$54K 0.02%
1,127
– –
ABBV icon
86
AbbVie
ABBV
$435B
$52K 0.02%
684
-50
-7% -$4.26K
EMR icon
87
Emerson Electric
EMR
$88.3B
$51K 0.02%
1,060
– –
FET icon
88
Forum Energy Technologies
FET
$835M
$50K 0.02%
14,150
– –
TT icon
89
Trane Technologies
TT
$106B
$50K 0.02%
600
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$48K 0.02%
891
+334
+60% +$21.2K
JETS icon
91
US Global Jets ETF
JETS
$800M
$47K 0.02%
+3,172
New +$82.2K
ASAP
92
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47K 0.02%
1,906
-34
-2% -$384
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.02%
480
-34,527
-99% -$4.11M
NVS icon
94
Novartis
NVS
$297B
$45K 0.02%
550
– –
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.16B
$44K 0.02%
+1,826
New +$54.7K
SCHW
96
Charles Schwab
SCHW
$187B
$44K 0.02%
1,300
+572
+79% +$24K
ABT icon
97
Abbott
ABT
$187B
$43K 0.02%
550
-230
-29% -$19.2K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$43K 0.02%
1,494
+165
+12% +$5.67K
LHX icon
99
L3Harris
LHX
$53.4B
$42K 0.02%
235
-50
-18% -$10.2K
NFLX icon
100
Netflix
NFLX
$309B
$42K 0.02%
1,120
– –
2 3
4
5 6

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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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.