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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.5B
$1K ﹤0.01%
8
– –
JEF icon
252
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
50
-1,117
-96% -$25K
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
56
– –
PRLB icon
254
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
27
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43B
$1K ﹤0.01%
390
– –
SONY icon
256
Sony
SONY
$134B
$1K ﹤0.01%
195
– –
UA icon
257
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
80
– –
VFC icon
258
VF Corp
VFC
$5.87B
$1K ﹤0.01%
22
+1
+5% +$49
ZTS icon
259
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
21
– –
LOGM
260
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+15
New +$1.49K
PNK
261
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
100
– –
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
29
– –
BHI
263
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
20
– –
WPG
264
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
23
– –
ABT icon
265
Abbott
ABT
$183B
– –
-6
Closed –
AEP icon
266
American Electric Power
AEP
$69.5B
– –
-264
Closed -$16K
AMKR icon
267
Amkor Technology
AMKR
$12B
$0 ﹤0.01%
30
– –
ANF icon
268
Abercrombie & Fitch
ANF
$4.45B
– –
-50
Closed –
AVNS
269
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BIP icon
270
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-252
Closed –
C icon
271
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
CHTR icon
272
Charter Communications
CHTR
$16.9B
$0 ﹤0.01%
1
-7
-88% -$2.23K
COKE icon
273
Coca-Cola Consolidated
COKE
$12.6B
$0 ﹤0.01%
30
– –
COOP
274
DELISTED
Mr. Cooper
COOP
– –
0
– –
COST icon
275
Costco
COST
$423B
– –
-65
Closed -$10K
9 10
11
12 13

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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.