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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.72B
$7K ﹤0.01%
198
– –
WEC icon
177
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
112
– –
WEN icon
178
Wendy's
WEN
$1.4B
$7K ﹤0.01%
425
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
+300
New +$8.22K
FISV
180
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
82
– –
HAL icon
181
Halliburton
HAL
$26.9B
$6K ﹤0.01%
132
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6K ﹤0.01%
150
– –
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
+350
New +$6.4K
LVS icon
184
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
+77
New +$5.64K
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
138
-200
-59% -$8.69K
NVR icon
186
NVR
NVR
$16.5B
$6K ﹤0.01%
2
– –
OKE icon
187
Oneok
OKE
$57.2B
$6K ﹤0.01%
110
– –
PPL
188
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
PTNQ icon
189
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$6K ﹤0.01%
+200
New +$6.4K
QSR icon
190
Restaurant Brands International
QSR
$25.7B
$6K ﹤0.01%
108
– –
THO icon
191
Thor Industries
THO
$3.9B
$6K ﹤0.01%
49
– –
VCYT icon
192
Veracyte
VCYT
$3.7B
$6K ﹤0.01%
+1,000
New +$6.19K
YUMC icon
193
Yum China
YUMC
$16.5B
$6K ﹤0.01%
151
– –
VMW
194
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
49
– –
ARKK icon
195
ARK Innovation ETF
ARKK
$5.84B
$5K ﹤0.01%
130
– –
BBY icon
196
Best Buy
BBY
$18.2B
$5K ﹤0.01%
70
– –
CNP icon
197
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
+184
New +$5.01K
COO icon
198
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
+92
New +$5.37K
DXC icon
199
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
62
– –
EBAY icon
200
eBay
EBAY
$50.6B
$5K ﹤0.01%
127
– –
6 7
8
9 10

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SFP
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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 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.