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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
+265
New +$11.2K
WEC icon
177
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
112
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+166
New +$10.9K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
201
+51
+34% +$2.4K
COST icon
180
Costco
COST
$422B
$10K ﹤0.01%
36
– –
HD icon
181
Home Depot
HD
$331B
$10K ﹤0.01%
43
– –
HPE icon
182
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
632
– –
MS icon
183
Morgan Stanley
MS
$331B
$10K ﹤0.01%
225
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43.3B
$10K ﹤0.01%
864
-1,372,902
-100% -$16.2M
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10K ﹤0.01%
+191
New +$9.9K
XSLV icon
186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$10K ﹤0.01%
+197
New +$9.5K
NXQ
187
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
CPER icon
188
United States Copper Index Fund
CPER
$765M
$9K ﹤0.01%
565
– –
DIS icon
189
Walt Disney
DIS
$167B
$9K ﹤0.01%
66
-66
-50% -$9.13K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
200
– –
APHA
191
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
1,732
– –
AGN
192
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
+51
New +$8.31K
DFS
193
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+97
New +$8.01K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8K ﹤0.01%
30
– –
DRI icon
195
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
+71
New +$8.66K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
210
+60
+40% +$2.31K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
138
– –
NVDA icon
198
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
1,880
-10,080
-84% -$42.4K
OKE icon
199
Oneok
OKE
$57.2B
$8K ﹤0.01%
110
– –
QSR icon
200
Restaurant Brands International
QSR
$25.7B
$8K ﹤0.01%
108
– –
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
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BGIM
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Financial Management Professionals's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.