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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.4B
$27K 0.01%
496
– –
QCOM icon
127
Qualcomm
QCOM
$159B
$27K 0.01%
360
– –
SBUX icon
128
Starbucks
SBUX
$118B
$27K 0.01%
306
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.01%
+984
New +$24.9K
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$24K 0.01%
1,500
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$24K 0.01%
125
– –
SCHW
132
Charles Schwab
SCHW
$184B
$24K 0.01%
571
– –
VCYT icon
133
Veracyte
VCYT
$3.58B
$24K 0.01%
1,000
– –
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$23K 0.01%
2,828
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.2B
$22K 0.01%
821
– –
GILD icon
136
Gilead Sciences
GILD
$163B
$22K 0.01%
350
– –
ERUS
137
DELISTED
iShares MSCI Russia ETF
ERUS
$22K 0.01%
567
– –
ALLE icon
138
Allegion
ALLE
$13.7B
$21K 0.01%
200
– –
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$21K 0.01%
717
-173,926
-100% -$5.08M
NIO icon
140
NIO
NIO
$12.1B
$21K 0.01%
13,538
– –
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
+568
New +$20.6K
LITE icon
142
Lumentum
LITE
$60.7B
$20K 0.01%
375
– –
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$20K 0.01%
675
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
TSLA icon
145
Tesla
TSLA
$1.27T
$19K 0.01%
1,170
– –
LMNX
146
DELISTED
Luminex Corp
LMNX
$19K 0.01%
910
– –
GSK icon
147
GSK
GSK
$103B
$18K 0.01%
+344
New +$17.7K
COF icon
148
Capital One
COF
$134B
$17K 0.01%
191
– –
OPP
149
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$17K 0.01%
1,012
-304
-23% -$5.26K
TXT icon
150
Textron
TXT
$14.9B
$17K 0.01%
352
– –
4 5
6
7 8

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SFP
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MWA
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ECM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.