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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+50
New +$4.09K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.4B
$4K ﹤0.01%
68
-1,092
-94% -$68.8K
F icon
203
Ford
F
$58.5B
$4K ﹤0.01%
400
– –
FCX icon
204
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
300
-100
-25% -$1.21K
HAL icon
205
Halliburton
HAL
$26.9B
$4K ﹤0.01%
132
– –
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
250
– –
MTDR icon
207
Matador Resources
MTDR
$6.2B
$4K ﹤0.01%
200
– –
RIG icon
208
Transocean
RIG
$5.89B
$4K ﹤0.01%
482
– –
IHIT
209
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4K ﹤0.01%
380
– –
ZEN
210
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
49
– –
ARKQ icon
211
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$3K ﹤0.01%
90
– –
BLUE
212
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
29
– –
CGC
214
Canopy Growth
CGC
$387M
$3K ﹤0.01%
7
– –
DXC icon
215
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
54
– –
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3K ﹤0.01%
261
– –
FOXA icon
217
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
+70
New +$2.73K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
JNPR
219
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KMI icon
220
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
149
– –
PRLB icon
221
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
27
– –
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$1B
$3K ﹤0.01%
91
– –
WAB icon
223
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+38
New +$2.74K
EFL
224
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3K ﹤0.01%
280
– –
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.