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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
126
DELISTED
Weingarten Realty Investors
WRI
$19K 0.01%
675
– –
LMNX
127
DELISTED
Luminex Corp
LMNX
$19K 0.01%
910
– –
MA icon
128
Mastercard
MA
$501B
$18K 0.01%
100
– –
SBUX icon
129
Starbucks
SBUX
$120B
$18K 0.01%
306
– –
WPC icon
130
W.P. Carey
WPC
$16.5B
$18K 0.01%
300
– –
ALLE icon
131
Allegion
ALLE
$14B
$17K 0.01%
200
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$17K 0.01%
+170
New +$17.4K
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
568
– –
BR icon
134
Broadridge
BR
$19.5B
$14K 0.01%
124
– –
FDUS icon
135
Fidus Investment
FDUS
$777M
$13K 0.01%
+1,000
New +$13.9K
MYI icon
136
BlackRock MuniYield Quality Fund III
MYI
$719M
$13K 0.01%
+1,000
New +$12.9K
OXY icon
137
Occidental Petroleum
OXY
$55B
$13K 0.01%
200
– –
PAI
138
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
YUM icon
139
Yum! Brands
YUM
$40.9B
$13K 0.01%
154
– –
ARII
140
DELISTED
American Railcar Industries, Inc.
ARII
$13K 0.01%
+358
New +$13.9K
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$12K 0.01%
1,000
– –
FCX icon
142
Freeport-McMoran
FCX
$97.2B
$12K 0.01%
+700
New +$13.1K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$527M
$12K 0.01%
+1,000
New +$12.1K
MS icon
144
Morgan Stanley
MS
$343B
$12K 0.01%
+225
New +$12.5K
PSQ icon
145
ProShares Short QQQ
PSQ
$722M
$12K 0.01%
+68
New +$11.4K
RCL icon
146
Royal Caribbean
RCL
$87.3B
$12K 0.01%
100
– –
RF icon
147
Regions Financial
RF
$27.3B
$12K 0.01%
661
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$12K 0.01%
1,336
-848
-39% -$7.82K
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
0
– –
HPE icon
150
Hewlett Packard
HPE
$70.4B
$11K 0.01%
632
– –
4 5
6
7 8

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.