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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$78.3M 40.5%
7,446,192
+65,304
+0.9% +$710K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$13.6M 7.03%
92,482
-4,591
-5% -$698K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.2M 5.8%
210,385
+1,257
+0.6% +$69K
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$10.5M 5.45%
209,996
+10,499
+5% +$524K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.65M 4.48%
184,218
-5,714
-3% -$274K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.6B
$8.25M 4.27%
+135,990
New +$8.35M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.82M 2.49%
156,932
+876
+0.6% +$27.5K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$43.9B
$4.51M 2.33%
75,138
-1,257
-2% -$76.6K
ITB icon
9
iShares US Home Construction ETF
ITB
$2.37B
$3.6M 1.86%
91,066
+787
+0.9% +$32.8K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.51M 1.82%
35,450
+126
+0.4% +$12.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$3.43M 1.78%
89,000
-3,824
-4% -$151K
PXE icon
12
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$3.25M 1.68%
153,302
+4,036
+3% +$87.8K
FET icon
13
Forum Energy Technologies
FET
$597M
$3.11M 1.61%
14,150
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.1M 1.61%
35,392
+2,434
+7% +$222K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.08M 1.6%
+79,528
New +$3.17M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.08M 1.6%
56,700
-2,759
-5% -$154K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.54M 1.31%
33,401
+280
+0.8% +$21.5K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
$2.33M 1.2%
91,665
+867
+1% +$22.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.21M 1.14%
45,818
+377
+0.8% +$18.5K
XOM icon
20
ExxonMobil
XOM
$615B
$2.15M 1.11%
28,832
+1,200
+4% +$95.9K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.81%
+32,872
New +$1.58M
MAIN icon
22
Main Street Capital
MAIN
$5.08B
$971K 0.5%
26,302
+53
+0.2% +$1.99K
AAL icon
23
American Airlines Group
AAL
$10B
$730K 0.38%
14,040
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$706K 0.37%
+6,950
New +$706K
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$706K 0.37%
5,400
– –
1
2 3 4 5

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

Financial Management Professionals's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.