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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$11K 0.01%
100
– –
UA icon
152
Under Armour Class C
UA
$2.83B
$11K 0.01%
660
+580
+725% +$8.17K
WLKP icon
153
Westlake Chemical Partners
WLKP
$750M
$11K 0.01%
500
– –
XYZ
154
Block Inc
XYZ
$48.9B
$10K 0.01%
211
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
166
– –
AMT icon
156
American Tower
AMT
$80.6B
$9K ﹤0.01%
60
– –
BA icon
157
Boeing
BA
$185B
$9K ﹤0.01%
+26
New +$8.78K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$9K ﹤0.01%
150
– –
F icon
159
Ford
F
$57.5B
$9K ﹤0.01%
800
+400
+100% +$4.51K
PRI icon
160
Primerica
PRI
$9.89B
$9K ﹤0.01%
91
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
92
– –
NXQ
162
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+112
New +$8.65K
HD icon
164
Home Depot
HD
$339B
$8K ﹤0.01%
43
– –
IQV icon
165
IQVIA
IQV
$38.4B
$8K ﹤0.01%
84
– –
SJT
166
San Juan Basin Royalty Trust
SJT
$113M
$8K ﹤0.01%
1,000
– –
VDE icon
167
Vanguard Energy ETF
VDE
$9.95B
$8K ﹤0.01%
+90
New +$8.71K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7K ﹤0.01%
30
– –
DIS icon
169
Walt Disney
DIS
$170B
$7K ﹤0.01%
73
– –
KLAC icon
170
KLA
KLAC
$239B
$7K ﹤0.01%
600
– –
LMT icon
171
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
+20
New +$6.81K
MSI icon
172
Motorola Solutions
MSI
$72.6B
$7K ﹤0.01%
63
-8
-11% -$817
QQQ icon
173
Invesco QQQ Trust
QQQ
$469B
$7K ﹤0.01%
41
– –
TGT icon
174
Target
TGT
$67.8B
$7K ﹤0.01%
+100
New +$7.28K
V icon
175
Visa
V
$683B
$7K ﹤0.01%
59
– –
5 6
7
8 9

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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
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 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.