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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.2B
$13K 0.01%
200
– –
BP icon
152
BP
BP
$114B
$12K ﹤0.01%
287
-1
-0.3% -$41
HPQ icon
153
HP
HPQ
$24.8B
$12K ﹤0.01%
632
– –
IQI icon
154
Invesco Quality Municipal Securities
IQI
$521M
$12K ﹤0.01%
1,000
– –
KMB icon
155
Kimberly-Clark
KMB
$35.7B
$12K ﹤0.01%
100
– –
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K ﹤0.01%
1,000
– –
RCL icon
157
Royal Caribbean
RCL
$86.7B
$11K ﹤0.01%
100
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11K ﹤0.01%
1,104
– –
WLKP icon
159
Westlake Chemical Partners
WLKP
$750M
– –
0
– –
CPER icon
160
United States Copper Index Fund
CPER
$767M
$10K ﹤0.01%
565
– –
HPE icon
161
Hewlett Packard
HPE
$66.5B
$10K ﹤0.01%
632
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
NXQ
163
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
COST icon
164
Costco
COST
$423B
$9K ﹤0.01%
+36
New +$7.87K
GBAB
165
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$9K ﹤0.01%
380
– –
MS icon
166
Morgan Stanley
MS
$332B
$9K ﹤0.01%
225
– –
MSI icon
167
Motorola Solutions
MSI
$72.6B
$9K ﹤0.01%
63
– –
V icon
168
Visa
V
$683B
$9K ﹤0.01%
59
– –
WEC icon
169
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
112
– –
ANET icon
170
Arista Networks
ANET
$233B
$8K ﹤0.01%
400
+160
+67% +$2.54K
ARKK icon
171
ARK Innovation ETF
ARKK
$5.84B
$8K ﹤0.01%
161
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K ﹤0.01%
30
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8K ﹤0.01%
175
-126
-42% -$5.3K
HD icon
174
Home Depot
HD
$339B
$8K ﹤0.01%
43
– –
OKE icon
175
Oneok
OKE
$55.6B
$8K ﹤0.01%
110
– –
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
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 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.