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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32K 0.01%
300
-100
-25% -$10.7K
LITE icon
127
Lumentum
LITE
$60.7B
$30K 0.01%
375
– –
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.36B
$29K 0.01%
2,583
– –
MPLX icon
129
MPLX
MPLX
$59.8B
$28K 0.01%
1,090
– –
VCYT icon
130
Veracyte
VCYT
$3.58B
$28K 0.01%
1,000
– –
LNT icon
131
Alliant Energy
LNT
$18.4B
$27K 0.01%
496
– –
SBUX icon
132
Starbucks
SBUX
$118B
$27K 0.01%
306
– –
SPLK
133
DELISTED
Splunk Inc
SPLK
$27K 0.01%
180
-100
-36% -$13.1K
GILD icon
134
Gilead Sciences
GILD
$163B
$26K 0.01%
405
+55
+16% +$3.58K
ALLE icon
135
Allegion
ALLE
$13.7B
$25K 0.01%
200
– –
DFP
136
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$25K 0.01%
950
-1,200
-56% -$31.6K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$25K 0.01%
2,828
– –
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$25K 0.01%
1,500
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.01%
984
– –
ERUS
140
DELISTED
iShares MSCI Russia ETF
ERUS
$24K 0.01%
567
– –
DE icon
141
Deere & Co
DE
$163B
$22K 0.01%
126
+110
+688% +$18.9K
BMY icon
142
Bristol-Myers Squibb
BMY
$134B
$21K 0.01%
328
+127
+63% +$7.27K
SCHF icon
143
Schwab International Equity ETF
SCHF
$67.1B
$21K 0.01%
1,242
+1,072
+631% +$17.6K
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$21K 0.01%
675
– –
LMNX
145
DELISTED
Luminex Corp
LMNX
$21K 0.01%
910
– –
GSK icon
146
GSK
GSK
$103B
$20K 0.01%
347
+3
+0.9% +$167
MCD icon
147
McDonald's
MCD
$188B
$20K 0.01%
+100
New +$19.8K
ARCC icon
148
Ares Capital
ARCC
$13.8B
$19K 0.01%
+1,027
New +$19.1K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.36B
$19K 0.01%
1,773
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.