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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
+12.6%
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
$249M
AUM Growth
+$88.4M
Cap. Flow
+$67.2M
Cap. Flow %
27.01%
Top 10 Hldgs %
79.17%
Holding
318
New
23
Increased
24
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$56.9M 22.86%
5,049,282
-1,833,306
-27% -$19.9M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$56.4M 22.66%
3,054,111
+3,053,805
+997,975% +$54.6M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$17.4M 6.98%
110,496
+7,025
+7% +$1.06M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.3M 6.17%
+153,159
New +$15.1M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.1M 4.87%
213,161
+5,088
+2% +$278K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3M 4.54%
+102,546
New +$11.1M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$9.09M 3.65%
124,182
-114,370
-48% -$8.12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.04M 3.63%
212,677
+212,231
+47,585% +$8.74M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.22M 2.1%
167,222
+1,390
+0.8% +$41.8K
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$4.27M 1.71%
106,184
+3,976
+4% +$153K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.99M 1.6%
153,700
+9,610
+7% +$245K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.98M 1.6%
92,348
+1,980
+2% +$81.1K
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$3.83M 1.54%
118,621
+42,805
+56% +$1.32M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.77M 1.52%
75,228
+1,731
+2% +$84.8K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$3.76M 1.51%
+53,196
New +$3.61M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.66M 1.47%
+39,902
New +$3.6M
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$3.6M 1.45%
+192,790
New +$3.46M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2.68M 1.08%
+87,978
New +$2.49M
XOM icon
19
ExxonMobil
XOM
$615B
$2.4M 0.96%
29,677
-1,612
-5% -$123K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.24M 0.9%
+35,043
New +$2.11M
FET icon
21
Forum Energy Technologies
FET
$597M
$1.45M 0.58%
14,150
– –
MAIN icon
22
Main Street Capital
MAIN
$5.08B
$1.02M 0.41%
27,471
+142
+0.5% +$5.29K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$988K 0.4%
+22,547
New +$1M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$871K 0.35%
8,580
– –
AAPL icon
25
Apple
AAPL
$4.8T
$852K 0.34%
17,936
-1,128
-6% -$47.8K
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
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NRG
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HW
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MFS
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Financial Management Professionals's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Management Professionals held 318 positions worth $249M, up 55% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals deployed $67.2M of net new capital in Q1 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Financial Management Professionals's largest Q1 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 153,159 shares worth $15.3M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $54.6M increase.
  • Financial Management Professionals's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Financial Management Professionals fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $3.27M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $249M portfolio in Q1 2019.
  • Financial Management Professionals opened 23 new positions and closed 23 in Q1 2019.
  • Financial Management Professionals's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.