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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
126
Lumentum
LITE
$53.9B
$22K 0.01%
375
– –
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22K 0.01%
+800
New +$18.5K
LNT icon
128
Alliant Energy
LNT
$18.3B
$21K 0.01%
496
– –
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$21K 0.01%
1,500
– –
PG icon
130
Procter & Gamble
PG
$335B
$21K 0.01%
270
– –
TPR icon
131
Tapestry
TPR
$30.8B
$21K 0.01%
460
– –
WRI
132
DELISTED
Weingarten Realty Investors
WRI
– –
-675
Closed -$19.3K
COF icon
133
Capital One
COF
$129B
$20K 0.01%
+214
New +$20.3K
MA icon
134
Mastercard
MA
$510B
$20K 0.01%
100
– –
QCOM icon
135
Qualcomm
QCOM
$160B
$20K 0.01%
360
– –
WPC icon
136
W.P. Carey
WPC
$16.9B
– –
-300
Closed -$19K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-568
Closed -$17.1K
OXY icon
139
Occidental Petroleum
OXY
$55.6B
$17K 0.01%
200
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17K 0.01%
170
– –
ALLE icon
141
Allegion
ALLE
$13.4B
$15K 0.01%
200
– –
SBUX icon
142
Starbucks
SBUX
$121B
$15K 0.01%
306
– –
BP icon
143
BP
BP
$114B
$14K 0.01%
325
+217
+201% +$9.12K
BR icon
144
Broadridge
BR
$17.9B
$14K 0.01%
124
– –
FDUS icon
145
Fidus Investment
FDUS
$755M
$14K 0.01%
1,000
– –
HPQ icon
146
HP
HPQ
$24.6B
$14K 0.01%
+632
New +$14.1K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13K 0.01%
295
-45,523
-99% -$2.11M
MYI icon
148
BlackRock MuniYield Quality Fund III
MYI
$714M
$13K 0.01%
1,000
– –
PAI
149
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
UAA icon
150
Under Armour
UAA
$2.91B
$13K 0.01%
+580
New +$11.5K
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Financial Management Professionals's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.