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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 Morningstar 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
PRAA icon
251
PRA Group
PRAA
$672M
$0 ﹤0.01%
18
– –
RMR icon
252
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
SABR icon
253
Sabre
SABR
$716M
– –
-375
Closed -$8K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.3B
$0 ﹤0.01%
30
-84
-74% -$834
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
10
– –
SNAP icon
256
Snap
SNAP
$7.96B
– –
-40
Closed –
SPEU icon
257
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-1,877
Closed -$63K
TRMB icon
258
Trimble
TRMB
$13.6B
– –
-600
Closed -$21K
VFH icon
259
Vanguard Financials ETF
VFH
$13.4B
– –
-29,887
Closed -$1.87M
VIS icon
260
Vanguard Industrials ETF
VIS
$7.94B
– –
-33,188
Closed -$4.26M
VZ icon
261
Verizon
VZ
$197B
– –
-203
Closed -$9K
WCC
262
WESCO International
WCC
$15.1B
– –
-125
Closed -$7K
WFC icon
263
Wells Fargo
WFC
$254B
– –
-160
Closed -$8K
ZION icon
264
Zions Bancorporation
ZION
$10.1B
– –
-500
Closed -$21K
CDMO
265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
+1
+3% +$4
WHLM
266
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed –
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
GSB
269
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
RTN
270
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$12K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
– –
-275
Closed -$15K
HIVE
272
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
100
– –
HSEA.CL
273
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,000
Closed -$27K
TIME
274
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
8 9 10
11
12

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MWA
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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 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.