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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
D icon
101
Dominion Energy
D
$59.3B
$41K 0.02%
570
-22
-4% -$1.8K
TSLA icon
102
Tesla
TSLA
$1.3T
$41K 0.02%
1,170
– –
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.02%
714
– –
CIEN icon
104
Ciena
CIEN
$58.4B
$40K 0.02%
1,000
– –
EA
105
DELISTED
Electronic Arts
EA
$40K 0.02%
400
– –
HON icon
106
Honeywell
HON
$78B
$40K 0.02%
318
-53
-14% -$8.19K
KIM icon
107
Kimco Realty
KIM
$16.4B
$39K 0.02%
4,000
– –
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39K 0.02%
394
– –
BLDP
109
Ballard Power Systems
BLDP
$790M
$38K 0.02%
+5,000
New +$48.6K
GE icon
110
GE Aerospace
GE
$384B
$38K 0.02%
951
– –
NIO icon
111
NIO
NIO
$11.9B
$38K 0.02%
13,538
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$37K 0.02%
3,702
+660
+22% +$7.99K
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.4B
$35K 0.01%
1,521
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$35K 0.01%
2,556
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
1,000
– –
TCP
116
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
1,100
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$29K 0.01%
303
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29K 0.01%
+236
New +$27.2K
MA icon
119
Mastercard
MA
$493B
$29K 0.01%
120
– –
IAU icon
120
iShares Gold Trust
IAU
$67.5B
$28K 0.01%
946
-750
-44% -$22.7K
LITE icon
121
Lumentum
LITE
$69.3B
$28K 0.01%
375
– –
COF icon
122
Capital One
COF
$134B
$26K 0.01%
511
+11
+2% +$967
GILD icon
123
Gilead Sciences
GILD
$165B
$26K 0.01%
350
-55
-14% -$3.8K
SBUX icon
124
Starbucks
SBUX
$120B
$26K 0.01%
398
+92
+30% +$7.44K
HAS icon
125
Hasbro
HAS
$13.2B
$25K 0.01%
350
-100
-22% -$8.65K
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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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.