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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
400
-100
-20% -$1.51K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
150
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
138
– –
PPL
204
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
QSR icon
205
Restaurant Brands International
QSR
$25.7B
$6K ﹤0.01%
108
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
306
– –
CME icon
207
CME Group
CME
$96.3B
$5K ﹤0.01%
31
– –
DXC icon
208
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
54
– –
GIS icon
209
General Mills
GIS
$19.1B
$5K ﹤0.01%
120
– –
HAL icon
210
Halliburton
HAL
$26.9B
$5K ﹤0.01%
132
– –
O icon
211
Realty Income
O
$59.6B
– –
0
– –
PML
212
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
+300
New +$5.19K
SJT
214
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
1,000
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
53
– –
YUMC icon
216
Yum China
YUMC
$16.5B
$5K ﹤0.01%
151
– –
ANET icon
217
Arista Networks
ANET
$227B
$4K ﹤0.01%
240
– –
DELL icon
218
Dell
DELL
$262B
$4K ﹤0.01%
157
– –
F icon
219
Ford
F
$58.5B
$4K ﹤0.01%
400
-400
-50% -$4K
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
250
-100
-29% -$1.87K
PRLB icon
221
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
27
– –
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$987M
$4K ﹤0.01%
91
– –
ZUO
223
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+165
New +$4.4K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
-60
-65% -$6.64K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3K ﹤0.01%
90
– –
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
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BGIM
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.