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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$22K 0.01%
1,170
-3,120
-73% -$62.6K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.8B
$21K 0.01%
921
-200
-18% -$4.4K
LITE icon
128
Lumentum
LITE
$66.1B
$21K 0.01%
375
– –
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$21K 0.01%
1,316
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$21K 0.01%
360
– –
LMNX
131
DELISTED
Luminex Corp
LMNX
$21K 0.01%
910
– –
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
WRI
133
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
ERUS
134
DELISTED
iShares MSCI Russia ETF
ERUS
$20K 0.01%
+567
New +$19.4K
ALLE icon
135
Allegion
ALLE
$14.1B
$18K 0.01%
200
– –
COF icon
136
Capital One
COF
$136B
$18K 0.01%
216
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
500
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18K 0.01%
170
– –
TXT icon
139
Textron
TXT
$15.3B
$18K 0.01%
352
– –
KBWY icon
140
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$17K 0.01%
560
– –
NVDA icon
141
NVIDIA
NVDA
$5.13T
$17K 0.01%
3,800
+3,720
+4,650% +$14.4K
XYZ
142
Block Inc
XYZ
$50.4B
$16K 0.01%
211
– –
APHA
143
DELISTED
Aphria Inc. Common Shares
APHA
$16K 0.01%
1,732
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.59T
$15K 0.01%
260
-180
-41% -$10.1K
TPR icon
145
Tapestry
TPR
$31.5B
$15K 0.01%
460
– –
PAI
146
Western Asset Investment Grade Income Fund
PAI
$114M
$14K 0.01%
925
– –
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.45B
$14K 0.01%
450
-947
-68% -$29.9K
YUM icon
148
Yum! Brands
YUM
$40.3B
$14K 0.01%
140
– –
BR icon
149
Broadridge
BR
$19.5B
$13K 0.01%
124
– –
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$716M
$13K 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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.