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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$36B
$10K ﹤0.01%
+211
New +$9.71K
VCYT icon
177
Veracyte
VCYT
$3.7B
$10K ﹤0.01%
1,000
– –
ZBRA icon
178
Zebra Technologies
ZBRA
$14B
$10K ﹤0.01%
+59
New +$9.45K
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10K ﹤0.01%
+174
New +$9.39K
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+487
New +$9.26K
KMG
181
DELISTED
KMG Chemicals Inc
KMG
$10K ﹤0.01%
+130
New +$9.7K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$9K ﹤0.01%
150
– –
DIS icon
183
Walt Disney
DIS
$167B
$9K ﹤0.01%
73
– –
HD icon
184
Home Depot
HD
$331B
$9K ﹤0.01%
43
– –
TGT icon
185
Target
TGT
$65.6B
$9K ﹤0.01%
100
– –
V icon
186
Visa
V
$684B
$9K ﹤0.01%
59
– –
RFP
187
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
+694
New +$8.68K
NXQ
188
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
ANGI icon
189
Angi Inc
ANGI
$229M
$8K ﹤0.01%
+32
New +$6.17K
ARKK icon
190
ARK Innovation ETF
ARKK
$5.66B
$8K ﹤0.01%
161
+31
+24% +$1.46K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
30
– –
MSI icon
192
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
63
– –
MDT icon
193
Medtronic
MDT
$109B
$7K ﹤0.01%
67
– –
OKE icon
194
Oneok
OKE
$57.2B
$7K ﹤0.01%
110
– –
PTNQ icon
195
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7K ﹤0.01%
200
– –
RIG icon
196
Transocean
RIG
$5.89B
$7K ﹤0.01%
482
– –
WEC icon
197
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
112
– –
WEN icon
198
Wendy's
WEN
$1.4B
$7K ﹤0.01%
425
– –
ADBE icon
199
Adobe
ADBE
$99.5B
$6K ﹤0.01%
22
– –
BBY icon
200
Best Buy
BBY
$18.2B
$6K ﹤0.01%
70
– –
6 7
8
9 10

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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
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BGIM
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.