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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
NVRI icon
276
Enviri
NVRI
$620M
$0 ﹤0.01%
8
– –
PNC icon
277
PNC Financial Services
PNC
$99.6B
$0 ﹤0.01%
2
– –
PRAA icon
278
PRA Group
PRAA
$683M
$0 ﹤0.01%
18
– –
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-220,356
Closed -$4.38M
PYPL icon
280
PayPal
PYPL
$49.5B
– –
-200
Closed -$8K
RMR icon
281
The RMR Group
RMR
$348M
$0 ﹤0.01%
1
– –
RSG icon
282
Republic Services
RSG
$66.7B
– –
-475
Closed -$29K
RVTY icon
283
Revvity
RVTY
$12.1B
– –
-200
Closed -$11K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,455
Closed -$160K
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$0 ﹤0.01%
10
-730,270
-100% -$43M
SNAP icon
286
Snap
SNAP
$7.6B
$0 ﹤0.01%
40
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$208B
– –
-175
Closed -$26K
URI icon
288
United Rentals
URI
$70.2B
– –
-65
Closed -$8K
VFC icon
289
VF Corp
VFC
$6.72B
– –
-22
Closed -$1K
WB icon
290
Weibo
WB
$1.92B
$0 ﹤0.01%
15
– –
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-92,054
Closed -$2.81M
XTN icon
292
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-53,884
Closed -$2.85M
LGF.B
293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9
Closed –
LGF.A
294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9
Closed –
CDMO
295
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
296
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
CGRN
297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,200
Closed -$16K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
– –
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$7K
FIT
300
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
9 10 11
12
13

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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.