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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
$5K ﹤0.01%
120
– –
MDT icon
202
Medtronic
MDT
$111B
$5K ﹤0.01%
67
– –
MRSH
203
Marsh
MRSH
$92B
$5K ﹤0.01%
62
– –
PML
204
PIMCO Municipal Income Fund II
PML
$484M
$5K ﹤0.01%
400
– –
RIG icon
205
Transocean
RIG
$5.7B
$5K ﹤0.01%
482
+240
+99% +$2.47K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5K ﹤0.01%
306
– –
SH icon
207
ProShares Short S&P500
SH
$914M
$5K ﹤0.01%
+42
New +$4.95K
SWKS icon
208
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
53
– –
VLO icon
209
Valero Energy
VLO
$88.5B
$5K ﹤0.01%
+54
New +$5.04K
ADNT icon
210
Adient
ADNT
$1.65B
$4K ﹤0.01%
+59
New +$3.94K
ANET icon
211
Arista Networks
ANET
$233B
$4K ﹤0.01%
240
– –
BP icon
212
BP
BP
$114B
$4K ﹤0.01%
108
-110
-50% -$4.14K
CCI icon
213
Crown Castle
CCI
$33.5B
$4K ﹤0.01%
+41
New +$4.45K
O icon
214
Realty Income
O
$59.2B
$4K ﹤0.01%
88
– –
OTEX icon
215
Open Text
OTEX
$6.34B
$4K ﹤0.01%
122
– –
TPVG icon
216
TriplePoint Venture Growth BDC
TPVG
$189M
$4K ﹤0.01%
325
– –
XEL icon
217
Xcel Energy
XEL
$48.5B
$4K ﹤0.01%
89
-44
-33% -$1.96K
PBCT
218
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+218
New +$4.23K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+71
New +$4.21K
NRE
220
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
288
– –
ARKQ icon
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$3K ﹤0.01%
90
– –
BLUE
222
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
DELL icon
223
Dell
DELL
$277B
$3K ﹤0.01%
157
+39
+33% +$841
FDS icon
224
Factset
FDS
$9.59B
$3K ﹤0.01%
15
– –
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
85
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.