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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$68.5M 42.68%
6,882,588
+2,822,682
+70% +$30.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$15.6M 9.73%
238,552
+117,635
+97% +$8.23M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$14.3M 8.94%
103,471
+1,397
+1% +$209K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.5M 6.52%
208,073
+3,758
+2% +$204K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.63M 2.88%
165,832
-916
-0.5% -$27.5K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.65M 2.27%
+144,090
New +$3.6M
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$3.53M 2.2%
102,208
+2,076
+2% +$77.9K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.4M 2.12%
90,368
+1,148
+1% +$46.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.35M 2.09%
73,497
+1,924
+3% +$92.4K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$3.31M 2.06%
171,904
+2,110
+1% +$43.1K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.27M 2.04%
+72,208
New +$3.51M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.21M 2%
+63,166
New +$3.43M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1B
$2.2M 1.37%
+31,923
New +$2.42M
PUI icon
14
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$2.2M 1.37%
+75,816
New +$2.24M
XOM icon
15
ExxonMobil
XOM
$615B
$2.13M 1.33%
31,289
+1,602
+5% +$126K
FET icon
16
Forum Energy Technologies
FET
$597M
$1.17M 0.73%
14,150
– –
MAIN icon
17
Main Street Capital
MAIN
$5.08B
$924K 0.58%
27,329
-25
-0.1% -$930
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$866K 0.54%
8,580
– –
AAPL icon
19
Apple
AAPL
$4.8T
$752K 0.47%
19,064
+60
+0.3% +$2.91K
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$630K 0.39%
4,800
-600
-11% -$80.9K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$568K 0.35%
6,208
– –
SPDN icon
22
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
$539K 0.34%
+16,926
New +$506K
PFE icon
23
Pfizer
PFE
$141B
$536K 0.33%
12,938
+6,524
+102% +$271K
AAL icon
24
American Airlines Group
AAL
$10B
$451K 0.28%
14,040
– –
BFST icon
25
Business First Bancshares
BFST
$1B
$404K 0.25%
16,667
– –
1
2 3 4 5

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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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MFS
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Financial Management Professionals's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.