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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$40K 0.02%
+714
New +$39.2K
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39K 0.02%
+394
New +$39.1K
HAS icon
103
Hasbro
HAS
$12.9B
$38K 0.02%
450
– –
CIEN icon
104
Ciena
CIEN
$58.2B
$37K 0.01%
1,000
– –
ARLP icon
105
Alliance Resource Partners
ARLP
$3.31B
– –
0
– –
MPLX icon
106
MPLX
MPLX
$61.4B
– –
0
– –
SPLK
107
DELISTED
Splunk Inc
SPLK
$35K 0.01%
280
– –
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$34K 0.01%
2,556
– –
PXE icon
109
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$32K 0.01%
1,652
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ACB
111
Aurora Cannabis
ACB
$174M
$28K 0.01%
26
+22
+550% +$19.7K
PG icon
112
Procter & Gamble
PG
$345B
$28K 0.01%
270
– –
GLD icon
113
SPDR Gold Trust
GLD
$132B
$27K 0.01%
220
– –
HTH icon
114
Hilltop Holdings
HTH
$2.29B
$27K 0.01%
1,500
-2,597
-63% -$48.3K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$27K 0.01%
2,583
– –
VCYT icon
116
Veracyte
VCYT
$3.73B
$25K 0.01%
1,000
– –
MA icon
117
Mastercard
MA
$500B
$24K 0.01%
100
– –
SCHW
118
Charles Schwab
SCHW
$185B
$24K 0.01%
571
– –
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24K 0.01%
500
– –
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$23K 0.01%
2,828
– –
GILD icon
121
Gilead Sciences
GILD
$168B
$23K 0.01%
350
– –
LNT icon
122
Alliant Energy
LNT
$18.3B
$23K 0.01%
496
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$23K 0.01%
1,500
– –
SBUX icon
124
Starbucks
SBUX
$120B
$23K 0.01%
306
– –
DIS icon
125
Walt Disney
DIS
$170B
$22K 0.01%
198
+132
+200% +$14.8K
3 4
5
6 7

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SFP
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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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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.