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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-27,127
Closed -$988K
FDX icon
277
FedEx
FDX
$73B
– –
-38
Closed -$7K
FE icon
278
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
27
– –
FFTY icon
279
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-1,100
Closed -$26K
FXC icon
280
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-1,200
Closed –
GME icon
281
GameStop
GME
$9.82B
$0 ﹤0.01%
20
– –
IAF
282
abrdn Australia Equity Fund
IAF
$124M
– –
-1,823
Closed -$29K
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.85B
– –
-113,734
Closed -$3.11M
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-53
Closed -$5K
KEYS icon
285
Keysight
KEYS
$53.4B
$0 ﹤0.01%
3
– –
LLY icon
286
Eli Lilly
LLY
$1.03T
– –
-44
Closed -$3K
LUMN icon
287
Lumen
LUMN
$6.76B
$0 ﹤0.01%
6
– –
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-988,800
Closed -$46.1M
MUX icon
289
McEwen Inc
MUX
$1.06B
$0 ﹤0.01%
10
– –
NOK icon
290
Nokia
NOK
$50.7B
$0 ﹤0.01%
40
– –
NVRI icon
291
Enviri
NVRI
$624M
$0 ﹤0.01%
8
– –
NXPI icon
292
NXP Semiconductors
NXPI
$61.8B
– –
-2,462
Closed -$241K
PG icon
293
Procter & Gamble
PG
$335B
– –
-131
Closed -$11K
PNC icon
294
PNC Financial Services
PNC
$99.2B
$0 ﹤0.01%
2
– –
PRAA icon
295
PRA Group
PRAA
$662M
$0 ﹤0.01%
18
– –
PXI icon
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-56,532
Closed -$2.4M
QQQ icon
297
Invesco QQQ Trust
QQQ
$450B
$0 ﹤0.01%
5
– –
RMR icon
298
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-255
Closed -$3K
SNAP icon
300
Snap
SNAP
$7.89B
$0 ﹤0.01%
+40
New +$887
10 11
12
13 14

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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 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.