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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$19K 0.01%
+675
New +$19.4K
LMNX
152
DELISTED
Luminex Corp
LMNX
$19K 0.01%
910
– –
DIS icon
153
Walt Disney
DIS
$171B
$18K 0.01%
132
-66
-33% -$8.75K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K 0.01%
500
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$18K 0.01%
170
– –
COF icon
156
Capital One
COF
$128B
$17K 0.01%
191
-25
-12% -$2.24K
KBWY icon
157
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$17K 0.01%
560
– –
TSLA icon
158
Tesla
TSLA
$1.18T
$17K 0.01%
1,170
– –
BR icon
159
Broadridge
BR
$18.4B
$16K 0.01%
124
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16K 0.01%
375
+200
+114% +$8.49K
HCA icon
161
HCA Healthcare
HCA
$88.4B
$16K 0.01%
+116
New +$14.7K
TPR icon
162
Tapestry
TPR
$30.3B
$15K 0.01%
460
– –
YUM icon
163
Yum! Brands
YUM
$41.9B
$15K 0.01%
140
– –
XYZ
164
Block Inc
XYZ
$48.9B
$15K 0.01%
211
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K 0.01%
+267
New +$13.6K
FTNT icon
166
Fortinet
FTNT
$112B
$14K 0.01%
+890
New +$14.7K
GDDY icon
167
GoDaddy
GDDY
$13.9B
$14K 0.01%
+200
New +$15.1K
IBM icon
168
IBM
IBM
$213B
$14K 0.01%
103
+99
+2,475% +$13K
PAI
169
Western Asset Investment Grade Income Fund
PAI
$113M
$14K 0.01%
925
– –
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.35B
$14K 0.01%
450
– –
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K 0.01%
+1,300
New +$13.8K
ARWR icon
172
Arrowhead Research
ARWR
$12.1B
$13K ﹤0.01%
+491
New +$10.8K
CMI icon
173
Cummins
CMI
$83.6B
$13K ﹤0.01%
+75
New +$12.3K
HPQ icon
174
HP
HPQ
$26B
$13K ﹤0.01%
632
– –
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$13K ﹤0.01%
100
– –
5 6
7
8 9

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SFP
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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
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 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.