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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$60.7M 20.08%
4,738,662
-187,710
-4% -$2.3M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$29.9M 9.91%
1,492,992
+708,483
+90% +$13.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$29.5M 9.75%
2,536,256
+45,560
+2% +$502K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25.9M 8.58%
400,623
-4,177
-1% -$259K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$20.5M 6.78%
252,826
+128,432
+103% +$9.99M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$20.2M 6.68%
113,164
+458
+0.4% +$78.2K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17M 5.64%
170,942
+4,135
+2% +$410K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 5.12%
578,616
+5,668
+1% +$152K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 4.13%
108,784
+837
+0.8% +$94.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.61M 1.86%
+64,826
New +$5.41M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.97M 1.65%
111,608
+1,188
+1% +$51K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.57M 1.51%
84,931
+1,600
+2% +$83.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.55M 1.51%
+35,007
New +$4.36M
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$4.01M 1.33%
166,790
+37,826
+29% +$841K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.37B
$3.81M 1.26%
85,827
-6,865
-7% -$306K
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$3.79M 1.26%
+35,839
New +$3.47M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$3.56M 1.18%
47,206
-2,993
-6% -$232K
GL icon
18
Globe Life
GL
$14.3B
$3.5M 1.16%
33,230
-3,650
-10% -$364K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.03B
$3.43M 1.14%
+50,176
New +$3.41M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.27M 0.75%
+49,480
New +$2.12M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.73%
35,210
-1,366
-4% -$84.2K
XOM icon
22
ExxonMobil
XOM
$640B
$2.16M 0.72%
30,960
-48
-0.2% -$3.32K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.12M 0.7%
+65,600
New +$2.08M
AAPL icon
24
Apple
AAPL
$4.79T
$1.28M 0.42%
17,456
-1,296
-7% -$83.4K
MAIN icon
25
Main Street Capital
MAIN
$4.99B
$1.11M 0.37%
25,824
-359
-1% -$15.4K
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 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.