FINANCIAL MANAGEMENT PROFESSIONALS, INC.

HTTPS://WWW.FMPROFESSIONALS.COM/ AUSTIN, TX Investment Advisor How do I update this listing?

Financial Management Professionals is based out of Austin. Financial Management Professionals is a large advisory firm with 641 clients and discretionary assets under management (AUM) of $550,816,000 (Form ADV from 2019-06-28). Their last reported 13F filing for Q3 2019 included $271,245,000 in managed 13F securities and a top 10 holdings concentration of 75.45%. Financial Management Professionals's largest holding is Schwab U.S. Large-Cap ETF with shares held of 821,062. Financial Management Professionals has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 29 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $271.245 Million
  • Prior Market Value $269.822 Million
  • New Purchases57 stocks
  • Additional Purchases36 stocks
  • Sold out of75 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 75.45 %
  • Turnover % [1]:42.17%
  • Turnover Alt % [2]: 21.11 %
  • Time Held Top20:5.55 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:12.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.88%
Performance Last 4 Quarters: -5.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FMP WEALTH ADVISERS
Classified as Hedge Fund
6034 WEST COURTYARD DRIVE SUITE 380
AUSTIN TX    78730
Country: United States

Business Phone: 512-329-5174
Fax: 512-329-5176
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 140,359,000
Total Number of Clients: 641
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FINANCIAL MANAGEMENT PROFESSIONALS INC

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
HIXSON, HARRY, MILTON OWNER/CHIEF COMPLIANCE OFFICER 06/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER/CHIEF COMPLIANCE OFFICER direct 1987-06-01
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1987-06-01 2005-03-30
HIXSON, JOHN, CARROLL OWNER 09/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1993-09-01
HIXSON, KEVIN, EDMOND OWNER 12/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1998-12-01
HIXSON, MARC, LESTER OWNER 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 2010-12-01
TODD, ADAM, PALMER OWNER 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FMP SELECT ASSETS DIVERSIFIED FUND, LP United States 805-3069305779 Hedge Fund 25,562,000 250,000 Fund of Funds
FMP REAL ESTATE ONE, LP United States 805-3291592443 Real Estate Fund 1,078,000 50,000 Fund of Funds
FMP REAL ESTATE TWO, LP United States 805-2888614434 Real Estate Fund 6,495,000 150,000 Fund of Funds

FINANCIAL MANAGEMENT PROFESSIONALS INC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
HIXSON, HARRY, MILTON OWNER/CHIEF COMPLIANCE OFFICER 06/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER/CHIEF COMPLIANCE OFFICER direct 1987-06-01
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1987-06-01 2005-03-30
HIXSON, JOHN, CARROLL OWNER 09/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1993-09-01
HIXSON, KEVIN, EDMOND OWNER 12/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1998-12-01
HIXSON, MARC, LESTER OWNER 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 2010-12-01
TODD, ADAM, PALMER OWNER 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FMP SELECT ASSETS DIVERSIFIED FUND, LP United States 805-3069305779 Hedge Fund 25,562,000 250,000 Fund of Funds
FMP REAL ESTATE ONE, LP United States 805-3291592443 Real Estate Fund 1,078,000 50,000 Fund of Funds
FMP REAL ESTATE TWO, LP United States 805-2888614434 Real Estate Fund 6,495,000 150,000 Fund of Funds

FINANCIAL MANAGEMENT PROFESSIONALS INC

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
HIXSON, HARRY, MILTON OWNER/CHIEF COMPLIANCE OFFICER 06/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER/CHIEF COMPLIANCE OFFICER direct 1987-06-01
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1987-06-01 2005-03-30
HIXSON, JOHN, CARROLL OWNER 09/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1993-09-01
HIXSON, KEVIN, EDMOND OWNER 12/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 1998-12-01
HIXSON, MARC, LESTER OWNER 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 2010-12-01
TODD, ADAM, PALMER OWNER 12/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT PROFESSIONALS INC OWNER direct 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FMP SELECT ASSETS DIVERSIFIED FUND, LP United States 805-3069305779 Hedge Fund 24,585,000 150,000 Fund of Funds
FMP REAL ESTATE ONE, LP United States 805-3291592443 Real Estate Fund 1,143,000 50,000 Fund of Funds
FMP REAL ESTATE TWO, LP United States 805-2888614434 Real Estate Fund 7,522,000 150,000 Fund of Funds

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