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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
+4.89%
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
$237M
AUM Growth
+$8.85M
Cap. Flow
-$1.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
78.59%
Holding
291
New
13
Increased
26
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.7M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$137K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
TSLA icon
Tesla
TSLA
+$111K

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Financials 0.84%
3 Industrials 0.52%
4 Technology 0.51%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
226
DELISTED
Mr. Cooper
COOP
– –
0
– –
ETR icon
227
Entergy
ETR
$50.3B
– –
-118
Closed -$4K
FE icon
228
FirstEnergy
FE
$28.4B
$0 ﹤0.01%
27
– –
GME icon
229
GameStop
GME
$9.8B
$0 ﹤0.01%
20
– –
HTGC icon
230
Hercules Capital
HTGC
$2.99B
– –
-784
Closed -$10K
HUM icon
231
Humana
HUM
$43.9B
$0 ﹤0.01%
+50
New +$12.3K
III icon
232
Information Services Group
III
$204M
$0 ﹤0.01%
+7,500
New +$31.1K
JBLU icon
233
JetBlue
JBLU
$2.16B
– –
-106
Closed -$1K
KEYS icon
234
Keysight
KEYS
$50.7B
$0 ﹤0.01%
3
– –
LRCX icon
235
Lam Research
LRCX
$316B
$0 ﹤0.01%
20
-440
-96% -$8.65K
LUMN icon
236
Lumen
LUMN
$6.43B
$0 ﹤0.01%
47
+41
+683% +$695
MUX icon
237
McEwen Inc
MUX
$1B
$0 ﹤0.01%
10
– –
NMFC icon
238
New Mountain Finance
NMFC
$654M
– –
-830
Closed -$11K
NOK icon
239
Nokia
NOK
$46.9B
$0 ﹤0.01%
40
– –
NVRI icon
240
Enviri
NVRI
$624M
$0 ﹤0.01%
8
– –
PNC icon
241
PNC Financial Services
PNC
$99.1B
$0 ﹤0.01%
2
– –
PRAA icon
242
PRA Group
PRAA
$672M
$0 ﹤0.01%
18
– –
PSP icon
243
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-50,604
Closed -$3.21M
RMR icon
244
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$42.3B
$0 ﹤0.01%
90
+60
+200% +$629
SCHF icon
246
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,911,118
Closed -$32M
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
10
– –
TCPC icon
248
BlackRock TCP Capital
TCPC
$278M
– –
-800
Closed -$13K
WB icon
249
Weibo
WB
$1.97B
– –
-30
Closed -$2K
XHE icon
250
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-44,294
Closed -$2.78M
7 8 9
10
11

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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
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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Financial Management Professionals's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Management Professionals held 291 positions worth $237M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals's Q4 2017 filing shows 13 new, 26 increased, 21 reduced and 16 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 149,266 shares worth $3.42M. The largest sale was Schwab International Equity ETF, an estimated $32M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Financial Management Professionals's largest Q4 2017 buy was Invesco Energy Exploration & Production ETF: 149,266 shares worth $3.42M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $32.7M increase.
  • Financial Management Professionals's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.67M.
  • Financial Management Professionals fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $32M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $237M portfolio in Q4 2017.
  • Financial Management Professionals opened 13 new positions and closed 16 in Q4 2017.
  • Financial Management Professionals's portfolio value rose 3.9% quarter-over-quarter to $237M.

Based on Financial Management Professionals's 13F filing for Q4 2017, filed 19 Jan 2018.