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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.01%
984
– –
LMNX
127
DELISTED
Luminex Corp
LMNX
$25K 0.01%
910
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$24K 0.01%
567
– –
LNT icon
129
Alliant Energy
LNT
$18B
$24K 0.01%
496
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$24K 0.01%
360
– –
RTX icon
131
RTX Corp
RTX
$301B
$24K 0.01%
412
– –
VCYT icon
132
Veracyte
VCYT
$3.8B
$24K 0.01%
1,000
– –
HTH icon
133
Hilltop Holdings
HTH
$2.24B
$23K 0.01%
1,500
– –
MCD icon
134
McDonald's
MCD
$195B
$23K 0.01%
140
+40
+40% +$7.88K
SPG icon
135
Simon Property Group
SPG
$72.3B
$23K 0.01%
416
– –
SPLK
136
DELISTED
Splunk Inc
SPLK
$23K 0.01%
180
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
700
+200
+40% +$7.17K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$21K 0.01%
1,500
– –
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$21K 0.01%
3,916
+3,051
+353% +$40.2K
ALLE icon
140
Allegion
ALLE
$14.4B
$18K 0.01%
200
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18K 0.01%
200
-5,708
-97% -$522K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$18K 0.01%
2,828
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18K 0.01%
+132
New +$17K
PLUG icon
144
Plug Power
PLUG
$3.04B
$18K 0.01%
+5,000
New +$20.4K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K 0.01%
166
-108,618
-100% -$12M
ET icon
146
Energy Transfer Partners
ET
$69.3B
$16K 0.01%
3,576
– –
GSK icon
147
GSK
GSK
$106B
$16K 0.01%
347
– –
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16K 0.01%
182
-170,760
-100% -$16.3M
ERUS
149
DELISTED
iShares MSCI Russia ETF
ERUS
$16K 0.01%
567
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$15K 0.01%
277
-51
-16% -$3.12K
4 5
6
7 8

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.