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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
201
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3K ﹤0.01%
90
– –
BSL
202
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3K ﹤0.01%
+217
New +$3.71K
CRON
203
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+324
New +$3.12K
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$593M
$3K ﹤0.01%
+354
New +$3.74K
DXC icon
205
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
54
– –
F icon
206
Ford
F
$58.5B
$3K ﹤0.01%
400
– –
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3K ﹤0.01%
261
– –
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
JNPR
209
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3K ﹤0.01%
+207
New +$3.06K
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3K ﹤0.01%
250
– –
MTDR icon
212
Matador Resources
MTDR
$6.2B
$3K ﹤0.01%
+200
New +$5.03K
PRLB icon
213
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
27
– –
RIG icon
214
Transocean
RIG
$5.89B
$3K ﹤0.01%
482
– –
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
+324
New +$3.7K
SYLD icon
216
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
91
– –
ZUO
217
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
165
– –
ZEN
218
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
49
– –
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
ACB
220
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
+4
New +$2.95K
AVK
221
Advent Convertible and Income Fund
AVK
$547M
$2K ﹤0.01%
+135
New +$1.83K
BLK icon
222
Blackrock
BLK
$169B
$2K ﹤0.01%
4
– –
BLUE
223
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
29
– –
CGC
225
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+7
New +$2.63K
7 8
9
10 11

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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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.