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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$8K ﹤0.01%
59
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
300
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7K ﹤0.01%
30
– –
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
350
– –
MSI icon
180
Motorola Solutions
MSI
$72.1B
$7K ﹤0.01%
63
– –
PTNQ icon
181
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$7K ﹤0.01%
200
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$436B
$7K ﹤0.01%
41
– –
QSR icon
183
Restaurant Brands International
QSR
$26.2B
$7K ﹤0.01%
108
– –
WEC icon
184
WEC Energy
WEC
$36.3B
$7K ﹤0.01%
112
– –
WEN icon
185
Wendy's
WEN
$1.46B
$7K ﹤0.01%
425
– –
VMW
186
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
49
– –
ARKK icon
187
ARK Innovation ETF
ARKK
$5.59B
$6K ﹤0.01%
130
– –
FISV
188
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
82
– –
HAL icon
189
Halliburton
HAL
$26.1B
$6K ﹤0.01%
132
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6K ﹤0.01%
150
– –
KLAC icon
191
KLA
KLAC
$222B
$6K ﹤0.01%
600
– –
LMT icon
192
Lockheed Martin
LMT
$131B
$6K ﹤0.01%
20
– –
LVS icon
193
Las Vegas Sands
LVS
$31.4B
$6K ﹤0.01%
77
– –
MDLZ icon
194
Mondelez International
MDLZ
$82.9B
$6K ﹤0.01%
138
– –
MDT icon
195
Medtronic
MDT
$112B
$6K ﹤0.01%
67
– –
PPL
196
PPL Corp
PPL
$26.9B
$6K ﹤0.01%
200
– –
RIG icon
197
Transocean
RIG
$5.48B
$6K ﹤0.01%
482
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6K ﹤0.01%
306
– –
SJT
199
San Juan Basin Royalty Trust
SJT
$119M
$6K ﹤0.01%
1,000
– –
VLO icon
200
Valero Energy
VLO
$89.5B
$6K ﹤0.01%
54
– –
6 7
8
9 10

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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Financial Management Professionals's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.