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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
$22K 0.01%
450
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$21K 0.01%
1,115
+100
+10% +$2K
LNT icon
129
Alliant Energy
LNT
$18.2B
$21K 0.01%
496
– –
XYZ
130
Block Inc
XYZ
$48.8B
$21K 0.01%
211
– –
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
COF icon
132
Capital One
COF
$134B
$20K 0.01%
215
+1
+0.5% +$97
WRI
133
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
KBWY icon
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$19K 0.01%
+560
New +$19.7K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
WPC icon
136
W.P. Carey
WPC
$16.5B
– –
0
– –
ALLE icon
137
Allegion
ALLE
$13.7B
$18K 0.01%
200
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$18K 0.01%
170
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18K 0.01%
446
-204,549
-100% -$8.61M
SBUX icon
140
Starbucks
SBUX
$119B
$17K 0.01%
306
– –
BR icon
141
Broadridge
BR
$18.3B
$16K 0.01%
124
– –
HPQ icon
142
HP
HPQ
$24.9B
$16K 0.01%
632
– –
OXY icon
143
Occidental Petroleum
OXY
$55.1B
$16K 0.01%
200
– –
FDUS icon
144
Fidus Investment
FDUS
$767M
$15K 0.01%
1,000
– –
YUM icon
145
Yum! Brands
YUM
$40.9B
$14K 0.01%
154
– –
BP icon
146
BP
BP
$114B
$13K 0.01%
289
-36
-11% -$1.5K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13K 0.01%
299
+4
+1% +$173
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13K 0.01%
1,000
– –
RCL icon
149
Royal Caribbean
RCL
$86.8B
$13K 0.01%
100
– –
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.01%
500
-300
-38% -$7.75K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.