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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$50K 0.02%
1,329
+981
+282% +$35.4K
D icon
102
Dominion Energy
D
$60.2B
$49K 0.02%
592
– –
IAU icon
103
iShares Gold Trust
IAU
$63B
$49K 0.02%
1,696
-2
-0.1% -$57
HAS icon
104
Hasbro
HAS
$13B
$48K 0.02%
450
– –
TCP
105
DELISTED
TC Pipelines LP
TCP
$47K 0.02%
1,100
– –
DD icon
106
DuPont de Nemours
DD
$19.1B
$46K 0.02%
567
– –
ET icon
107
Energy Transfer Partners
ET
$69.7B
$46K 0.02%
3,576
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.2B
$45K 0.01%
1,521
+700
+85% +$19.1K
CIEN icon
109
Ciena
CIEN
$55.2B
$43K 0.01%
1,000
– –
EA icon
110
Electronic Arts
EA
$53B
$43K 0.01%
400
– –
SH icon
111
ProShares Short S&P500
SH
$914M
$41K 0.01%
+425
New +$42.9K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82B
$40K 0.01%
714
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.4B
$39K 0.01%
557
+489
+719% +$33K
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39K 0.01%
394
– –
RTX icon
115
RTX Corp
RTX
$292B
$39K 0.01%
412
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
$39K 0.01%
3,042
+2,178
+252% +$26.7K
HTH icon
117
Hilltop Holdings
HTH
$2.28B
$37K 0.01%
1,500
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$37K 0.01%
2,556
– –
MA icon
119
Mastercard
MA
$502B
$36K 0.01%
120
– –
NFLX icon
120
Netflix
NFLX
$305B
$36K 0.01%
1,120
-200
-15% -$5.93K
FISV
121
Fiserv Inc
FISV
$29.1B
$35K 0.01%
303
– –
SCHW
122
Charles Schwab
SCHW
$184B
$35K 0.01%
728
+157
+27% +$6.92K
TSLA icon
123
Tesla
TSLA
$1.27T
$33K 0.01%
1,170
– –
PAA icon
124
Plains All American Pipeline
PAA
$17.1B
$32K 0.01%
1,740
– –
QCOM icon
125
Qualcomm
QCOM
$159B
$32K 0.01%
360
– –
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
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.