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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
+2.96%
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
$196M
AUM Growth
+$4.14M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.72%
Holding
389
New
54
Increased
46
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$43.3M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.94M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$889K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$46.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.11M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$988K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Financials 1.05%
3 Industrials 0.64%
4 Technology 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.5B
$3K ﹤0.01%
69
– –
ENB icon
227
Enbridge
ENB
$121B
$3K ﹤0.01%
+85
New +$3.59K
HII icon
228
Huntington Ingalls Industries
HII
$12.6B
$3K ﹤0.01%
+19
New +$3.86K
KMI icon
229
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
149
– –
RIG icon
230
Transocean
RIG
$5.62B
$3K ﹤0.01%
242
– –
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3K ﹤0.01%
424
-8
-2% -$59
V icon
232
Visa
V
$673B
$3K ﹤0.01%
40
– –
NRE
233
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
PRXL
234
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
– –
DELL icon
235
Dell
DELL
$262B
$2K ﹤0.01%
118
-39
-25% -$681
FDS icon
236
Factset
FDS
$9.35B
$2K ﹤0.01%
15
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
85
– –
JNPR
238
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
MMM icon
239
3M
MMM
$90.8B
$2K ﹤0.01%
14
– –
NKE icon
240
Nike
NKE
$62.7B
$2K ﹤0.01%
41
– –
PBD icon
241
Invesco Global Clean Energy ETF
PBD
$183M
$2K ﹤0.01%
200
– –
UAA icon
242
Under Armour
UAA
$2.91B
$2K ﹤0.01%
130
– –
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
DCA
244
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
520
-882
-63% -$3.99K
ANET icon
245
Arista Networks
ANET
$215B
$1K ﹤0.01%
240
– –
BLUE
246
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BX icon
247
Blackstone
BX
$102B
$1K ﹤0.01%
50
– –
CTSH icon
248
Cognizant
CTSH
$24.3B
$1K ﹤0.01%
17
– –
EXPD icon
249
Expeditors International
EXPD
$21.8B
$1K ﹤0.01%
30
– –
GPRO icon
250
GoPro
GPRO
$124M
$1K ﹤0.01%
205
– –
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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Financial Management Professionals's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Management Professionals held 389 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals's Q1 2017 filing shows 54 new, 46 increased, 26 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 730,280 shares worth $43.6M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Financial Management Professionals's largest Q1 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 730,280 shares worth $43.6M.
  • Financial Management Professionals added most to iShares Russell 1000 ETF in Q1 2017, an estimated $1.4M increase.
  • Financial Management Professionals's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $930K.
  • Financial Management Professionals fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2017, selling an estimated $46.1M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $196M portfolio in Q1 2017.
  • Financial Management Professionals opened 54 new positions and closed 66 in Q1 2017.
  • Financial Management Professionals's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on Financial Management Professionals's 13F filing for Q1 2017, filed 18 Apr 2017.