We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$27.1B
$13K ﹤0.01%
+161
New +$12.7K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$714M
$13K ﹤0.01%
1,000
– –
OGI
178
Organigram Holdings
OGI
$136M
$13K ﹤0.01%
+488
New +$13.5K
SKM icon
179
SK Telecom
SKM
$12.2B
$13K ﹤0.01%
+322
New +$12.8K
ATRO icon
180
Astronics
ATRO
$3.38B
$12K ﹤0.01%
+347
New +$10.9K
BP icon
181
BP
BP
$114B
$12K ﹤0.01%
290
+3
+1% +$126
BPOP icon
182
Popular Inc
BPOP
$11.2B
$12K ﹤0.01%
+225
New +$12.3K
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12K ﹤0.01%
1,000
– –
IQI icon
184
Invesco Quality Municipal Securities
IQI
$528M
$12K ﹤0.01%
1,000
– –
RCL icon
185
Royal Caribbean
RCL
$86.1B
$12K ﹤0.01%
100
– –
WLKP icon
186
Westlake Chemical Partners
WLKP
$766M
– –
0
– –
APHA
187
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
1,732
– –
CELG
188
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
+127
New +$12.1K
MSI icon
189
Motorola Solutions
MSI
$71.5B
$11K ﹤0.01%
63
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
APPN icon
191
Appian
APPN
$1.94B
$10K ﹤0.01%
+288
New +$9.86K
BN icon
192
Brookfield
BN
$103B
$10K ﹤0.01%
+589
New +$9.96K
COST icon
193
Costco
COST
$423B
$10K ﹤0.01%
36
– –
CPER icon
194
United States Copper Index Fund
CPER
$761M
$10K ﹤0.01%
565
– –
MS icon
195
Morgan Stanley
MS
$330B
$10K ﹤0.01%
225
– –
OXY icon
196
Occidental Petroleum
OXY
$55.6B
$10K ﹤0.01%
200
– –
V icon
197
Visa
V
$673B
$10K ﹤0.01%
59
– –
NXQ
198
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
AGCO icon
199
AGCO
AGCO
$7.76B
$9K ﹤0.01%
+121
New +$8.63K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
+100
New +$8.45K
6 7
8
9 10

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Financial Management Professionals's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.