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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$34.1B
$8K ﹤0.01%
150
– –
TGT icon
177
Target
TGT
$67.8B
$8K ﹤0.01%
100
– –
WEN icon
178
Wendy's
WEN
$1.43B
$8K ﹤0.01%
425
– –
RJN
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$8K ﹤0.01%
+2,500
New +$7.11K
BMY icon
180
Bristol-Myers Squibb
BMY
$134B
$7K ﹤0.01%
150
– –
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7K ﹤0.01%
138
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$7K ﹤0.01%
138
– –
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$7K ﹤0.01%
200
– –
QSR icon
184
Restaurant Brands International
QSR
$25.3B
$7K ﹤0.01%
108
– –
ADBE icon
185
Adobe
ADBE
$99.9B
$6K ﹤0.01%
22
– –
BHK icon
186
BlackRock Core Bond Trust
BHK
$649M
$6K ﹤0.01%
415
– –
CRON
187
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
324
– –
GIS icon
188
General Mills
GIS
$19.2B
$6K ﹤0.01%
120
– –
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6K ﹤0.01%
133
-81
-38% -$3.82K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6K ﹤0.01%
150
– –
MDT icon
191
Medtronic
MDT
$111B
$6K ﹤0.01%
67
– –
O icon
192
Realty Income
O
$59.2B
– –
0
– –
PML
193
PIMCO Municipal Income Fund II
PML
$484M
$6K ﹤0.01%
400
– –
PPL
194
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
YUMC icon
195
Yum China
YUMC
$16.6B
$6K ﹤0.01%
137
– –
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
500
– –
BBY icon
197
Best Buy
BBY
$18B
$5K ﹤0.01%
70
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
309
-297
-49% -$4.99K
SJT
199
San Juan Basin Royalty Trust
SJT
$113M
$5K ﹤0.01%
1,000
– –
TSM icon
200
TSMC
TSM
$2.11T
$5K ﹤0.01%
+111
New +$4.23K
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 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.