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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
+0.77%
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
$271M
AUM Growth
+$1.42M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.45%
Holding
373
New
57
Increased
35
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
201
Wendy's
WEN
$1.4B
$8K ﹤0.01%
425
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+200
New +$8.17K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.66B
$7K ﹤0.01%
161
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
175
-200
-53% -$8.26K
GIS icon
205
General Mills
GIS
$19.1B
$7K ﹤0.01%
120
– –
O icon
206
Realty Income
O
$59.6B
$7K ﹤0.01%
+88
New +$6.17K
ALC icon
207
Alcon
ALC
$33.6B
$6K ﹤0.01%
110
– –
ANET icon
208
Arista Networks
ANET
$227B
$6K ﹤0.01%
400
-2,192
-85% -$33.9K
PML
209
PIMCO Municipal Income Fund II
PML
$485M
$6K ﹤0.01%
400
– –
PPL
210
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
YUMC icon
211
Yum China
YUMC
$16.5B
$6K ﹤0.01%
137
– –
ZM icon
212
Zoom
ZM
$28.2B
$6K ﹤0.01%
76
– –
BBY icon
213
Best Buy
BBY
$18.2B
$5K ﹤0.01%
70
– –
DENN
214
DELISTED
Denny's
DENN
$5K ﹤0.01%
+214
New +$4.8K
EXC icon
215
Exelon
EXC
$47.2B
$5K ﹤0.01%
+140
New +$4.7K
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
550
– –
AMAT icon
217
Applied Materials
AMAT
$403B
$4K ﹤0.01%
+82
New +$3.96K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
68
– –
F icon
219
Ford
F
$58.5B
$4K ﹤0.01%
400
– –
ZEN
220
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
49
– –
ALB icon
221
Albemarle
ALB
$13.9B
$3K ﹤0.01%
50
– –
AMD icon
222
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
100
– –
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3K ﹤0.01%
90
– –
AVGO icon
224
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+100
New +$2.84K
CRON
225
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
324
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Management Professionals held 373 positions worth $271M, up 0.53% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2019 filing shows 57 new, 35 increased, 34 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M. The largest sale was Schwab US Mid-Cap ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

  • Financial Management Professionals's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 65,972 shares worth $4.83M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $26.2M increase.
  • Financial Management Professionals's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $24.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, selling an estimated $4.75M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $271M portfolio in Q3 2019.
  • Financial Management Professionals opened 57 new positions and closed 60 in Q3 2019.
  • Financial Management Professionals's portfolio value rose 0.53% quarter-over-quarter to $271M.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.