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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
201
WaFd
WAFD
$2.71B
$6K ﹤0.01%
198
– –
YUMC icon
202
Yum China
YUMC
$15.7B
$6K ﹤0.01%
151
– –
ADBE icon
203
Adobe
ADBE
$105B
$5K ﹤0.01%
+22
New +$5.2K
BBY icon
204
Best Buy
BBY
$19B
$5K ﹤0.01%
70
– –
CME icon
205
CME Group
CME
$95.4B
$5K ﹤0.01%
31
– –
EBAY icon
206
eBay
EBAY
$51.2B
$5K ﹤0.01%
127
– –
GIS icon
207
General Mills
GIS
$20.2B
$5K ﹤0.01%
120
– –
MRSH
208
Marsh
MRSH
$94.3B
$5K ﹤0.01%
62
– –
O icon
209
Realty Income
O
$61.1B
– –
-88
Closed -$4.46K
PML
210
PIMCO Municipal Income Fund II
PML
$487M
$5K ﹤0.01%
400
– –
SWKS icon
211
Skyworks Solutions
SWKS
$9.21B
$5K ﹤0.01%
53
– –
ANET icon
212
Arista Networks
ANET
$199B
$4K ﹤0.01%
240
– –
DELL icon
213
Dell
DELL
$239B
$4K ﹤0.01%
157
– –
DXC icon
214
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
54
-8
-13% -$688
JD icon
215
JD.com
JD
$43.5B
$4K ﹤0.01%
+109
New +$4.2K
OTEX icon
216
Open Text
OTEX
$6.28B
$4K ﹤0.01%
122
– –
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+20
New +$3.83K
ZEN
218
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
73
– –
ARKQ icon
219
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
90
– –
BLUE
220
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
FDS icon
221
Factset
FDS
$10B
$3K ﹤0.01%
15
– –
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
+261
New +$3.25K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$13B
– –
-85
Closed -$2.95K
JNPR
224
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KMI icon
225
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
149
– –
7 8
9
10 11

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SFP
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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 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.