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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16K 0.01%
+418
New +$16.1K
YUM icon
152
Yum! Brands
YUM
$41.8B
$16K 0.01%
140
– –
PAI
153
Western Asset Investment Grade Income Fund
PAI
$113M
$15K 0.01%
925
– –
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.39B
$15K 0.01%
450
– –
ARWR icon
155
Arrowhead Research
ARWR
$11.9B
$14K 0.01%
491
– –
FTNT icon
156
Fortinet
FTNT
$119B
$14K 0.01%
890
– –
IBM icon
157
IBM
IBM
$211B
$14K 0.01%
103
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
– –
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$709M
$14K 0.01%
1,000
– –
ACB
160
Aurora Cannabis
ACB
$173M
$13K ﹤0.01%
25
– –
IQI icon
161
Invesco Quality Municipal Securities
IQI
$522M
$13K ﹤0.01%
1,000
– –
CELG
162
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
127
– –
BPOP icon
163
Popular Inc
BPOP
$11.2B
$12K ﹤0.01%
225
– –
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$12K ﹤0.01%
1,000
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$12K ﹤0.01%
200
-200
-50% -$11.8K
HPQ icon
166
HP
HPQ
$24.9B
$12K ﹤0.01%
632
– –
RJF icon
167
Raymond James Financial
RJF
$33.8B
$12K ﹤0.01%
225
+75
+50% +$4.07K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12K ﹤0.01%
+348
New +$12.1K
TPR icon
169
Tapestry
TPR
$30.8B
$12K ﹤0.01%
460
– –
ULTA icon
170
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
+47
New +$14.4K
WLKP icon
171
Westlake Chemical Partners
WLKP
$763M
$12K ﹤0.01%
+500
New +$11.3K
BP icon
172
BP
BP
$116B
$11K ﹤0.01%
289
-1
-0.3% -$38
DAL icon
173
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
+187
New +$11.1K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
63
– –
RCL icon
175
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
100
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.