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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 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
PRXL
276
DELISTED
Parexel International Corp
PRXL
– –
-56
Closed -$4K
WFM
277
DELISTED
Whole Foods Market Inc
WFM
– –
-474
Closed -$19K
BHI
278
DELISTED
Baker Hughes
BHI
– –
-20
Closed -$1K
OKS
279
DELISTED
Oneok Partners LP
OKS
– –
-112
Closed -$5K
BEBE
280
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
CRC
281
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
PGN
282
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
WPZ
283
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
11
– –
BCON
284
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
NT
285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
CELG
286
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$12K
VNR
287
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-185
Closed –
TXCC
288
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
7
– –
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.