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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$5.66B
$6K ﹤0.01%
161
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
138
– –
MDT icon
178
Medtronic
MDT
$109B
$6K ﹤0.01%
67
– –
OKE icon
179
Oneok
OKE
$57.2B
$6K ﹤0.01%
110
– –
PPL
180
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
QSR icon
181
Restaurant Brands International
QSR
$25.7B
$6K ﹤0.01%
108
– –
CRZO
182
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
500
– –
ADBE icon
183
Adobe
ADBE
$99.5B
$5K ﹤0.01%
22
– –
BHK icon
184
BlackRock Core Bond Trust
BHK
$643M
$5K ﹤0.01%
+415
New +$5.11K
CME icon
185
CME Group
CME
$96.3B
$5K ﹤0.01%
24
-7
-23% -$1.29K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
+106
New +$5.02K
GIS icon
187
General Mills
GIS
$19.1B
$5K ﹤0.01%
120
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
150
– –
O icon
189
Realty Income
O
$59.6B
– –
0
– –
PML
190
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
306
– –
SJT
192
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
1,000
– –
YUMC icon
193
Yum China
YUMC
$16.5B
$5K ﹤0.01%
137
-14
-9% -$480
AWF
194
AllianceBernstein Global High Income Fund
AWF
$870M
$4K ﹤0.01%
+344
New +$3.79K
BBY icon
195
Best Buy
BBY
$18.2B
$4K ﹤0.01%
70
– –
FCX icon
196
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
400
– –
HAL icon
197
Halliburton
HAL
$26.9B
$4K ﹤0.01%
132
– –
IHIT
198
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4K ﹤0.01%
+380
New +$3.8K
HYLD
199
DELISTED
High Yield ETF
HYLD
$4K ﹤0.01%
+106
New +$3.75K
ANET icon
200
Arista Networks
ANET
$227B
$3K ﹤0.01%
240
– –
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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LAM
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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 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.