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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
CHTR icon
251
Charter Communications
CHTR
$15.7B
$0 ﹤0.01%
1
– –
CMA
252
DELISTED
Comerica
CMA
– –
-150
Closed -$10K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.4B
– –
-30
Closed –
COOP
254
DELISTED
Mr. Cooper
COOP
– –
0
– –
CVS icon
255
CVS Health
CVS
$137B
– –
-100
Closed -$7K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-138,334
Closed -$7.13M
FE icon
257
FirstEnergy
FE
$28.5B
$0 ﹤0.01%
27
– –
GME icon
258
GameStop
GME
$9.66B
$0 ﹤0.01%
20
– –
GT icon
259
Goodyear
GT
$2.04B
– –
-500
Closed -$18K
HES
260
DELISTED
Hess
HES
– –
-330
Closed -$15K
HII icon
261
Huntington Ingalls Industries
HII
$11.4B
– –
-19
Closed -$3K
HXL icon
262
Hexcel
HXL
$8.28B
– –
-125
Closed -$6K
ITW icon
263
Illinois Tool Works
ITW
$81.9B
– –
-125
Closed -$16K
KEYS icon
264
Keysight
KEYS
$53.6B
$0 ﹤0.01%
3
– –
KSS icon
265
Kohl's
KSS
$2.1B
– –
-300
Closed -$11K
LUMN icon
266
Lumen
LUMN
$6.45B
$0 ﹤0.01%
6
– –
MANH icon
267
Manhattan Associates
MANH
$9.42B
– –
-175
Closed -$9K
MASI
268
DELISTED
Masimo
MASI
– –
-120
Closed -$11K
MDU icon
269
MDU Resources
MDU
$4.37B
– –
-1,512
Closed -$15K
MET icon
270
MetLife
MET
$61.2B
– –
-561
Closed -$26K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,974
Closed -$200K
MSCI icon
272
MSCI
MSCI
$41.5B
– –
-100
Closed -$9K
MUX icon
273
McEwen Inc
MUX
$1.04B
$0 ﹤0.01%
10
– –
NCZ
274
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-1,700
Closed -$41K
NOK icon
275
Nokia
NOK
$51.8B
$0 ﹤0.01%
40
– –
9 10
11
12 13

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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.