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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$48.9B
$13K 0.01%
211
– –
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$12K ﹤0.01%
1,000
– –
IQI icon
153
Invesco Quality Municipal Securities
IQI
$526M
$12K ﹤0.01%
1,000
– –
RF icon
154
Regions Financial
RF
$26.4B
$12K ﹤0.01%
661
– –
WLKP icon
155
Westlake Chemical Partners
WLKP
$772M
– –
-500
Closed -$11.6K
YUM icon
156
Yum! Brands
YUM
$41.9B
$12K ﹤0.01%
154
– –
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$11K ﹤0.01%
100
– –
MS icon
158
Morgan Stanley
MS
$319B
$11K ﹤0.01%
225
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-166
Closed -$11.2K
RCL icon
160
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
100
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
92
– –
BPMP
162
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
NXQ
163
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
BA icon
164
Boeing
BA
$169B
$9K ﹤0.01%
26
– –
F icon
165
Ford
F
$60.9B
$9K ﹤0.01%
800
– –
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$9K ﹤0.01%
500
-200
-29% -$3.39K
HPE icon
167
Hewlett Packard
HPE
$58.8B
$9K ﹤0.01%
632
– –
PRI icon
168
Primerica
PRI
$10.1B
$9K ﹤0.01%
91
– –
VCYT icon
169
Veracyte
VCYT
$4.45B
$9K ﹤0.01%
1,000
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$8K ﹤0.01%
150
– –
DIS icon
171
Walt Disney
DIS
$171B
$8K ﹤0.01%
73
– –
HD icon
172
Home Depot
HD
$337B
$8K ﹤0.01%
43
– –
NWL icon
173
Newell Brands
NWL
$2.21B
$8K ﹤0.01%
+303
New +$7.89K
OKE icon
174
Oneok
OKE
$56.7B
$8K ﹤0.01%
110
– –
TGT icon
175
Target
TGT
$66.3B
$8K ﹤0.01%
100
– –
5 6
7
8 9

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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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Financial Management Professionals's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.