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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
500
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K 0.01%
446
– –
WRI
128
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
ALLE icon
129
Allegion
ALLE
$13.6B
$16K 0.01%
200
– –
COF icon
130
Capital One
COF
$132B
$16K 0.01%
216
+1
+0.5% +$87
LITE icon
131
Lumentum
LITE
$59.5B
$16K 0.01%
375
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16K 0.01%
170
– –
TPR icon
133
Tapestry
TPR
$31B
$16K 0.01%
460
– –
TXT icon
134
Textron
TXT
$14.6B
$16K 0.01%
352
– –
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
KBWY icon
136
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$15K 0.01%
560
– –
HPQ icon
137
HP
HPQ
$24.8B
$13K 0.01%
632
– –
VCYT icon
138
Veracyte
VCYT
$3.63B
$13K 0.01%
1,000
– –
YUM icon
139
Yum! Brands
YUM
$40.9B
$13K 0.01%
140
-14
-9% -$1.25K
BR icon
140
Broadridge
BR
$18.2B
$12K 0.01%
124
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K 0.01%
301
+2
+0.7% +$80
MYI icon
142
BlackRock MuniYield Quality Fund III
MYI
$709M
$12K 0.01%
1,000
– –
OXY icon
143
Occidental Petroleum
OXY
$55.5B
$12K 0.01%
200
– –
PAI
144
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
WLKP icon
145
Westlake Chemical Partners
WLKP
$759M
– –
0
– –
XYZ
146
Block Inc
XYZ
$48.5B
$12K 0.01%
211
– –
BP icon
147
BP
BP
$114B
$11K 0.01%
288
-1
-0.3% -$40
IQI icon
148
Invesco Quality Municipal Securities
IQI
$522M
$11K 0.01%
1,000
– –
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$11K 0.01%
100
– –
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$10K 0.01%
1,000
– –
4 5
6
7 8

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.