We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$302M
AUM Growth
+$30.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.52%
Holding
382
New
68
Increased
39
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$8K ﹤0.01%
+103
New +$7.61K
DFS
202
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
97
– –
DIS icon
203
Walt Disney
DIS
$167B
$8K ﹤0.01%
59
-7
-11% -$977
DRI icon
204
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
71
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
186
+11
+6% +$472
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
138
– –
OKE icon
207
Oneok
OKE
$57.2B
$8K ﹤0.01%
110
– –
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
200
– –
SNV
209
DELISTED
Synovus
SNV
$8K ﹤0.01%
+211
New +$7.75K
CVS icon
210
CVS Health
CVS
$133B
$7K ﹤0.01%
+91
New +$6.39K
PPL
211
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
200
– –
QSR icon
212
Restaurant Brands International
QSR
$25.7B
$7K ﹤0.01%
108
– –
TGT icon
213
Target
TGT
$65.6B
$7K ﹤0.01%
+51
New +$5.99K
ALC icon
214
Alcon
ALC
$33.6B
$6K ﹤0.01%
110
– –
BBY icon
215
Best Buy
BBY
$18.2B
$6K ﹤0.01%
70
– –
GIS icon
216
General Mills
GIS
$19.1B
$6K ﹤0.01%
120
– –
O icon
217
Realty Income
O
$59.6B
$6K ﹤0.01%
88
– –
PML
218
PIMCO Municipal Income Fund II
PML
$485M
$6K ﹤0.01%
400
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6K ﹤0.01%
+111
New +$5.94K
YUMC icon
220
Yum China
YUMC
$16.5B
$6K ﹤0.01%
123
-14
-10% -$622
AMAT icon
221
Applied Materials
AMAT
$403B
$5K ﹤0.01%
82
– –
AMD icon
222
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
105
+5
+5% +$184
ANET icon
223
Arista Networks
ANET
$227B
$5K ﹤0.01%
400
– –
CMI icon
224
Cummins
CMI
$87.5B
$5K ﹤0.01%
+30
New +$5.28K
CRON
225
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
591
+267
+82% +$2.04K
7 8
9
10 11

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Financial Management Professionals held 382 positions worth $302M, up 11% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $13.6M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.9M trimmed.

  • Financial Management Professionals's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 64,826 shares worth $5.61M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Financial Management Professionals's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.9M.
  • Financial Management Professionals fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $9.06M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $302M portfolio in Q4 2019.
  • Financial Management Professionals opened 68 new positions and closed 17 in Q4 2019.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Financial Management Professionals's 13F filing for Q4 2019, filed 21 Jan 2020.