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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
NVS icon
101
Novartis
NVS
$292B
$48K 0.02%
550
– –
ET icon
102
Energy Transfer Partners
ET
$69.8B
$47K 0.02%
3,576
– –
ASAP
103
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47K 0.02%
1,838
– –
TCP
104
DELISTED
TC Pipelines LP
TCP
$45K 0.02%
+1,100
New +$42.9K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.02%
400
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$42K 0.02%
714
– –
GE icon
107
GE Aerospace
GE
$383B
$42K 0.02%
951
– –
BABA icon
108
Alibaba
BABA
$305B
$41K 0.02%
248
– –
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$40K 0.01%
394
– –
CIEN icon
110
Ciena
CIEN
$55.3B
$39K 0.01%
1,000
– –
EA icon
111
Electronic Arts
EA
$53B
$39K 0.01%
400
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
+935
New +$38.6K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$37K 0.01%
2,556
– –
HTH icon
114
Hilltop Holdings
HTH
$2.28B
$36K 0.01%
1,500
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.1B
$36K 0.01%
+1,740
New +$39.4K
NFLX icon
116
Netflix
NFLX
$305B
$35K 0.01%
1,320
– –
RTX icon
117
RTX Corp
RTX
$292B
$35K 0.01%
412
+401
+3,645% +$33.3K
MA icon
118
Mastercard
MA
$500B
$33K 0.01%
120
+20
+20% +$5.51K
SPLK
119
DELISTED
Splunk Inc
SPLK
$33K 0.01%
280
– –
FISV
120
Fiserv Inc
FISV
$29B
$31K 0.01%
+303
New +$30.9K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$31K 0.01%
220
– –
MPLX icon
122
MPLX
MPLX
$59.8B
$31K 0.01%
+1,090
New +$31.9K
PXE icon
123
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$29K 0.01%
1,886
+234
+14% +$3.63K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.36B
$28K 0.01%
+1,773
New +$29K
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K 0.01%
2,583
– –
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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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 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.