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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
+2.42%
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
$220M
AUM Growth
+$24.4M
Cap. Flow
+$22.9M
Cap. Flow %
10.38%
Top 10 Hldgs %
72.6%
Holding
342
New
19
Increased
27
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.98M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.34M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.38M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.85M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 3.64%
2 Financials 0.9%
3 Industrials 0.59%
4 Technology 0.55%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
50
– –
NKE icon
227
Nike
NKE
$62.5B
$1K ﹤0.01%
21
-20
-49% -$1.08K
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
56
– –
PRLB icon
229
Protolabs
PRLB
$1.85B
$1K ﹤0.01%
27
– –
RIG icon
230
Transocean
RIG
$5.84B
$1K ﹤0.01%
242
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
114
-276
-71% -$2.67K
SONY icon
232
Sony
SONY
$131B
$1K ﹤0.01%
195
– –
UA icon
233
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
80
– –
ZTS icon
234
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
21
– –
LOGM
235
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
– –
PNK
236
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
100
– –
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
29
– –
BHI
238
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
20
– –
WPG
239
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
23
– –
A icon
240
Agilent Technologies
A
$38.9B
$0 ﹤0.01%
7
-125
-95% -$7.12K
ACN icon
241
Accenture
ACN
$94.3B
– –
-100
Closed -$11K
AKAM icon
242
Akamai
AKAM
$16.4B
– –
-75
Closed -$4K
ALGN icon
243
Align Technology
ALGN
$12B
– –
-100
Closed -$11K
AMG icon
244
Affiliated Managers Group
AMG
$9.61B
– –
-100
Closed -$16K
AMKR icon
245
Amkor Technology
AMKR
$15B
$0 ﹤0.01%
30
– –
AVNS icon
246
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
12
– –
AYI icon
247
Acuity Brands
AYI
$10.1B
– –
-50
Closed -$10K
BLK icon
248
Blackrock
BLK
$165B
– –
-36
Closed -$13K
C icon
249
Citigroup
C
$223B
$0 ﹤0.01%
2
– –
CBT icon
250
Cabot Corp
CBT
$4.61B
– –
-104
Closed -$6K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Management Professionals held 342 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Management Professionals deployed $22.9M of net new capital in Q2 2017, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,279,278 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $43M trimmed.

  • Financial Management Professionals's largest Q2 2017 buy was Schwab International Equity ETF: 1,279,278 shares worth $20.3M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q2 2017, an estimated $23.3M increase.
  • Financial Management Professionals's biggest Q2 2017 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $43M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q2 2017, selling an estimated $7.13M.
  • Financial Management Professionals's ten largest holdings make up 73% of its $220M portfolio in Q2 2017.
  • Financial Management Professionals opened 19 new positions and closed 47 in Q2 2017.
  • Financial Management Professionals's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Financial Management Professionals's 13F filing for Q2 2017, filed 28 Jul 2017.