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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
TCBK icon
301
TriCo Bancshares
TCBK
$1.85B
– –
-206
Closed –
THO icon
302
Thor Industries
THO
$3.95B
– –
-77
Closed -$7K
TRV icon
303
Travelers Companies
TRV
$78.4B
– –
-90
Closed -$11K
UHS icon
304
Universal Health Services
UHS
$9.88B
– –
-96
Closed -$10K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-45
Closed -$3K
VPU
306
Vanguard Utilities ETF
VPU
$8.52B
– –
-38
Closed -$4K
VYX icon
307
NCR Voyix
VYX
$1.12B
– –
-251
Closed -$6K
WB icon
308
Weibo
WB
$1.99B
$0 ﹤0.01%
15
– –
WOLF icon
309
Wolfspeed
WOLF
$1.24B
– –
-500
Closed –
LGF.B
310
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
+1
+13% +$25
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
9
+1
+13% +$27
CDMO
312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
313
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
HA
314
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-114
Closed -$6K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
– –
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
GSB
317
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
SEMG
318
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-813
Closed -$33K
HIVE
319
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
100
– –
HSEA.CL
320
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,000
Closed -$25K
TIME
321
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
-8
-80% -$152
BRCD
322
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
ISLE
323
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,000
Closed –
SE
324
DELISTED
Spectra Energy Corp Wi
SE
– –
-88
Closed -$3K
NRF
325
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-865
Closed -$13K
10 11 12
13
14

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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.