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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
+4.18%
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
$228M
AUM Growth
+$7.81M
Cap. Flow
-$560K
Cap. Flow %
-0.25%
Top 10 Hldgs %
78.94%
Holding
310
New
15
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.78M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.19M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.13M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
– –
-175
Closed -$24K
AMKR icon
227
Amkor Technology
AMKR
$10.6B
$0 ﹤0.01%
30
– –
AVNS icon
228
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BKR icon
229
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
+20
New +$710
C icon
230
Citigroup
C
$213B
$0 ﹤0.01%
2
– –
CHTR icon
231
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
COOP
232
DELISTED
Mr. Cooper
COOP
– –
0
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-13,519
Closed -$702K
ECL icon
234
Ecolab
ECL
$79.8B
– –
-150
Closed -$19K
EOG icon
235
EOG Resources
EOG
$77.7B
– –
-150
Closed -$13K
EXPD icon
236
Expeditors International
EXPD
$22.3B
– –
-30
Closed -$1K
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-126,598
Closed -$5.1M
FE icon
238
FirstEnergy
FE
$28.4B
$0 ﹤0.01%
27
– –
GME icon
239
GameStop
GME
$9.8B
$0 ﹤0.01%
20
– –
GNTX icon
240
Gentex
GNTX
$5.1B
– –
-350
Closed -$6K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-91,654
Closed -$2.86M
IAT icon
242
iShares US Regional Banks ETF
IAT
$673M
– –
-71,436
Closed -$3.25M
IDCC icon
243
InterDigital
IDCC
$6.75B
– –
-53
Closed -$4K
KEYS icon
244
Keysight
KEYS
$50.7B
$0 ﹤0.01%
3
– –
LUMN icon
245
Lumen
LUMN
$6.43B
$0 ﹤0.01%
6
– –
MDT icon
246
Medtronic
MDT
$112B
– –
-200
Closed -$17K
MUX icon
247
McEwen Inc
MUX
$1B
$0 ﹤0.01%
10
– –
NOK icon
248
Nokia
NOK
$46.9B
$0 ﹤0.01%
40
– –
NVRI icon
249
Enviri
NVRI
$624M
$0 ﹤0.01%
8
– –
PNC icon
250
PNC Financial Services
PNC
$99.1B
$0 ﹤0.01%
2
– –
8 9
10
11 12

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Financial Management Professionals's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Management Professionals held 310 positions worth $228M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals's Q3 2017 filing shows 15 new, 29 increased, 27 reduced and 32 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 50,604 shares worth $3.21M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $27.3M.

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

  • Financial Management Professionals's largest Q3 2017 buy was Invesco Global Listed Private Equity ETF: 50,604 shares worth $3.21M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $44.7M increase.
  • Financial Management Professionals's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $5.1M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $228M portfolio in Q3 2017.
  • Financial Management Professionals opened 15 new positions and closed 32 in Q3 2017.
  • Financial Management Professionals's portfolio value rose 3.5% quarter-over-quarter to $228M.

Based on Financial Management Professionals's 13F filing for Q3 2017, filed 19 Oct 2017.