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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
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18K 0.01%
418
– –
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
$18K 0.01%
568
– –
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16K 0.01%
208
-65,764
-100% -$4.9M
OPP
154
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$16K 0.01%
1,012
– –
TXT icon
155
Textron
TXT
$14.7B
$16K 0.01%
352
– –
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.39B
$15K 0.01%
450
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K ﹤0.01%
+252
New +$13K
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
– –
PAI
160
Western Asset Investment Grade Income Fund
PAI
$113M
$14K ﹤0.01%
925
– –
PDX
161
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$14K ﹤0.01%
+865
New +$14.2K
PXE icon
162
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$14K ﹤0.01%
841
-1,045
-55% -$15.9K
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$13K ﹤0.01%
1,000
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$13K ﹤0.01%
200
– –
HPQ icon
165
HP
HPQ
$24.9B
$13K ﹤0.01%
632
– –
IBM icon
166
IBM
IBM
$211B
$13K ﹤0.01%
103
– –
IQI icon
167
Invesco Quality Municipal Securities
IQI
$522M
$13K ﹤0.01%
1,000
– –
RCL icon
168
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
100
– –
RJF icon
169
Raymond James Financial
RJF
$33.8B
$13K ﹤0.01%
225
– –
WLKP icon
170
Westlake Chemical Partners
WLKP
$763M
$13K ﹤0.01%
500
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
+425
New +$12.5K
YUM icon
172
Yum! Brands
YUM
$41.8B
$13K ﹤0.01%
126
-14
-10% -$1.45K
BPOP icon
173
Popular Inc
BPOP
$11.2B
$12K ﹤0.01%
207
-18
-8% -$1K
MS icon
174
Morgan Stanley
MS
$331B
$12K ﹤0.01%
225
– –
TPR icon
175
Tapestry
TPR
$30.8B
$12K ﹤0.01%
460
– –
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
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 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.