We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K 0.01%
700
+250
+56% +$7.49K
IR icon
152
Ingersoll Rand
IR
$33.7B
$13K 0.01%
+529
New +$16.8K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$13K 0.01%
100
– –
MPLX icon
154
MPLX
MPLX
$59.7B
$13K 0.01%
1,090
– –
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$721M
$13K 0.01%
1,000
– –
OPP
156
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$13K 0.01%
1,012
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$12K 0.01%
200
– –
IQI icon
158
Invesco Quality Municipal Securities
IQI
$534M
$12K 0.01%
1,000
– –
NVDA icon
159
NVIDIA
NVDA
$5.42T
$12K 0.01%
1,880
– –
PAI
160
Western Asset Investment Grade Income Fund
PAI
$114M
$12K 0.01%
925
– –
ZM icon
161
Zoom
ZM
$30.6B
$12K 0.01%
84
+8
+11% +$789
CVS icon
162
CVS Health
CVS
$122B
$11K ﹤0.01%
191
+100
+110% +$6.68K
HPQ icon
163
HP
HPQ
$27.5B
$11K ﹤0.01%
632
– –
IBM icon
164
IBM
IBM
$224B
$11K ﹤0.01%
103
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K ﹤0.01%
+67
New +$9.99K
COST icon
166
Costco
COST
$420B
$10K ﹤0.01%
36
– –
GEL icon
167
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
2,600
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$10K ﹤0.01%
50
+45
+900% +$9.53K
WEC icon
169
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
112
– –
NXQ
170
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
675
– –
BA icon
172
Boeing
BA
$185B
$9K ﹤0.01%
+60
New +$16.4K
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9K ﹤0.01%
450
-500
-53% -$12.5K
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
1,000
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.1B
$9K ﹤0.01%
1,740
– –
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.