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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$58.2M 21.47%
4,926,372
-220,452
-4% -$2.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.2M 9.64%
2,490,696
+2,490,392
+819,208% +$26.2M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$24.2M 8.94%
404,800
+196,724
+95% +$11.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$18.5M 6.84%
112,706
+4,651
+4% +$763K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16.6M 6.14%
166,807
+8,020
+5% +$801K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.4M 5.69%
572,948
+23,374
+4% +$625K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.8M 5.45%
784,509
-1,317,297
-63% -$24.9M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 4.51%
107,947
+2,934
+3% +$334K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$9.31M 3.43%
124,394
+2,566
+2% +$192K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$9.06M 3.34%
202,659
+5,211
+3% +$238K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.83M 1.78%
+65,972
New +$4.78M
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$4.63M 1.71%
110,420
+3,960
+4% +$165K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.23M 1.56%
93,952
+3,556
+4% +$161K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.16M 1.53%
83,331
+5,216
+7% +$260K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.37B
$4.01M 1.48%
92,692
-759
-0.8% -$30.4K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$3.99M 1.47%
50,199
-804
-2% -$61.9K
GL icon
17
Globe Life
GL
$14.3B
$3.53M 1.3%
+36,880
New +$3.35M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.46M 1.28%
111,591
-795
-0.7% -$25.9K
PBW icon
19
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.45M 1.27%
118,365
-367
-0.3% -$11K
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$2.78M 1.02%
+128,964
New +$2.88M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.25M 0.83%
+36,576
New +$2.2M
XOM icon
22
ExxonMobil
XOM
$615B
$2.19M 0.81%
31,008
+2,092
+7% +$151K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.18M 0.8%
36,166
-630
-2% -$38K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.14M 0.79%
32,810
-627
-2% -$42.3K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.2M 0.44%
40,440
+1,060
+3% +$31.2K
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 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.