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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K 0.01%
214
-312,157
-100% -$14.6M
RCL icon
152
Royal Caribbean
RCL
$85.1B
$10K 0.01%
100
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$10K 0.01%
606
+306
+102% +$5.1K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10K 0.01%
1,104
-3,118,792
-100% -$29M
UAA icon
155
Under Armour
UAA
$2.84B
$10K 0.01%
580
– –
APHA
156
DELISTED
Aphria Inc. Common Shares
APHA
$10K 0.01%
+1,732
New +$13.6K
CPER icon
157
United States Copper Index Fund
CPER
$765M
$9K 0.01%
565
– –
MS icon
158
Morgan Stanley
MS
$331B
$9K 0.01%
225
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
NXQ
160
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$8K 0.01%
150
– –
GBAB
162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$8K 0.01%
+380
New +$7.93K
HPE icon
163
Hewlett Packard
HPE
$63.4B
$8K 0.01%
632
– –
V icon
164
Visa
V
$684B
$8K 0.01%
59
– –
WEC icon
165
WEC Energy
WEC
$35.7B
$8K 0.01%
112
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
30
– –
DIS icon
167
Walt Disney
DIS
$167B
$7K ﹤0.01%
66
-7
-10% -$796
HD icon
168
Home Depot
HD
$331B
$7K ﹤0.01%
43
– –
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7K ﹤0.01%
+138
New +$7.03K
MSI icon
170
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
63
– –
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7K ﹤0.01%
200
– –
RJF icon
172
Raymond James Financial
RJF
$33.8B
$7K ﹤0.01%
+150
New +$7.99K
TGT icon
173
Target
TGT
$65.6B
$7K ﹤0.01%
100
– –
WEN icon
174
Wendy's
WEN
$1.4B
$7K ﹤0.01%
425
– –
FIV
175
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$7K ﹤0.01%
+837
New +$7.44K
5 6
7
8 9

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.