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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$9K ﹤0.01%
380
– –
HD icon
202
Home Depot
HD
$337B
$9K ﹤0.01%
43
– –
HPE icon
203
Hewlett Packard
HPE
$58.8B
$9K ﹤0.01%
632
– –
KKR icon
204
KKR & Co
KKR
$89.1B
$9K ﹤0.01%
+339
New +$8.12K
PSQ icon
205
ProShares Short QQQ
PSQ
$857M
$9K ﹤0.01%
+64
New +$9.22K
TGT icon
206
Target
TGT
$66.3B
$9K ﹤0.01%
100
– –
WEC icon
207
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
112
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
161
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K ﹤0.01%
30
– –
OKE icon
210
Oneok
OKE
$56.7B
$8K ﹤0.01%
110
– –
QSR icon
211
Restaurant Brands International
QSR
$26.2B
$8K ﹤0.01%
108
– –
RJF icon
212
Raymond James Financial
RJF
$33.5B
$8K ﹤0.01%
150
– –
WEN icon
213
Wendy's
WEN
$1.46B
$8K ﹤0.01%
425
– –
AER icon
214
AerCap
AER
$23.4B
$7K ﹤0.01%
+135
New +$6.62K
ALC icon
215
Alcon
ALC
$34B
$7K ﹤0.01%
+110
New +$6.46K
BMY icon
216
Bristol-Myers Squibb
BMY
$129B
$7K ﹤0.01%
150
– –
GPI icon
217
Group 1 Automotive
GPI
$4.26B
$7K ﹤0.01%
+81
New +$6.09K
LGIH icon
218
LGI Homes
LGIH
$1.35B
$7K ﹤0.01%
+95
New +$6.59K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7K ﹤0.01%
138
– –
MCK icon
220
McKesson
MCK
$104B
$7K ﹤0.01%
+56
New +$6.98K
MDLZ icon
221
Mondelez International
MDLZ
$82.9B
$7K ﹤0.01%
138
– –
MDT icon
222
Medtronic
MDT
$112B
$7K ﹤0.01%
67
– –
PTNQ icon
223
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$7K ﹤0.01%
200
– –
ZM icon
224
Zoom
ZM
$27.1B
$7K ﹤0.01%
+76
New +$6.25K
ADBE icon
225
Adobe
ADBE
$105B
$6K ﹤0.01%
22
– –
7 8
9
10 11

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SFP
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MWA
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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 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.