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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
151
Invesco Quality Municipal Securities
IQI
$522M
$12K ﹤0.01%
1,000
– –
MYI icon
152
BlackRock MuniYield Quality Fund III
MYI
$709M
$12K ﹤0.01%
1,000
– –
PAI
153
Western Asset Investment Grade Income Fund
PAI
$113M
$12K ﹤0.01%
925
– –
RF icon
154
Regions Financial
RF
$26.4B
$12K ﹤0.01%
661
– –
UAA icon
155
Under Armour
UAA
$2.84B
$12K ﹤0.01%
580
– –
WLKP icon
156
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
471
-1,340
-74% -$31.1K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
100
– –
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+283
New +$10.3K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ALSN icon
161
Allison Transmission
ALSN
$9.5B
$10K ﹤0.01%
+197
New +$9.24K
AMED
162
DELISTED
Amedisys
AMED
$10K ﹤0.01%
+79
New +$8.72K
CPER icon
163
United States Copper Index Fund
CPER
$765M
$10K ﹤0.01%
565
-2,500
-82% -$43.1K
CRM icon
164
Salesforce
CRM
$151B
$10K ﹤0.01%
+66
New +$9.79K
CROX icon
165
Crocs
CROX
$6.14B
$10K ﹤0.01%
+469
New +$9.01K
DG icon
166
Dollar General
DG
$28B
$10K ﹤0.01%
+89
New +$9.25K
EVR icon
167
Evercore
EVR
$12.4B
$10K ﹤0.01%
+99
New +$10.7K
FCN icon
168
FTI Consulting
FCN
$4.4B
$10K ﹤0.01%
+133
New +$9.79K
GNRC icon
169
Generac Holdings
GNRC
$11.6B
$10K ﹤0.01%
+181
New +$9.92K
HPE icon
170
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
632
– –
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
+121
New +$9.57K
MS icon
172
Morgan Stanley
MS
$331B
$10K ﹤0.01%
225
– –
MU icon
173
Micron Technology
MU
$930B
$10K ﹤0.01%
+218
New +$11K
PBF icon
174
PBF Energy
PBF
$8.57B
$10K ﹤0.01%
+195
New +$9.27K
SMTC icon
175
Semtech
SMTC
$11B
$10K ﹤0.01%
+175
New +$9.15K
5 6
7
8 9

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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.