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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
+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
HAS icon
101
Hasbro
HAS
$13.5B
$48K 0.02%
450
– –
NFLX icon
102
Netflix
NFLX
$307B
$48K 0.02%
1,320
– –
IAU icon
103
iShares Gold Trust
IAU
$62.8B
$46K 0.02%
1,698
– –
D icon
104
Dominion Energy
D
$62.1B
$44K 0.02%
570
– –
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$43K 0.02%
+2,222
New +$42.7K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.02%
400
– –
ANET icon
107
Arista Networks
ANET
$199B
$42K 0.02%
2,592
+2,192
+548% +$37.9K
BABA icon
108
Alibaba
BABA
$276B
$42K 0.02%
248
– –
PAA icon
109
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$41K 0.02%
714
– –
CIEN icon
111
Ciena
CIEN
$46.8B
$41K 0.02%
1,000
– –
EA icon
112
Electronic Arts
EA
$52.7B
$41K 0.02%
400
– –
TCP
113
DELISTED
TC Pipelines LP
TCP
– –
0
– –
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39K 0.01%
394
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37K 0.01%
+293
New +$36.2K
MPLX icon
117
MPLX
MPLX
$58.6B
– –
0
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$35K 0.01%
2,556
– –
NIO icon
119
NIO
NIO
$11.9B
$35K 0.01%
13,538
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$35K 0.01%
280
– –
HTH icon
121
Hilltop Holdings
HTH
$2.26B
$32K 0.01%
1,500
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$32K 0.01%
1,800
+1,491
+483% +$26.2K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$29K 0.01%
220
– –
PXE icon
125
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$29K 0.01%
1,652
– –
3 4
5
6 7

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.