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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
PE
301
DELISTED
PARSLEY ENERGY INC
PE
– –
-125
Closed -$4K
GSB
302
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
HIVE
303
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
100
– –
BEL
304
DELISTED
Belmond Ltd.
BEL
– –
-485
Closed -$5K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-325
Closed -$10K
TIME
306
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
CBF
307
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-175
Closed -$7K
BRCD
308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
DD
309
DELISTED
Du Pont De Nemours E I
DD
– –
-200
Closed -$16K
BEBE
310
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
CRC
311
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
PGN
312
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
WPZ
313
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
11
– –
BCON
314
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
NT
315
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
TMA
316
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-150
Closed –
FTR
317
DELISTED
Frontier Communications Corp.
FTR
– –
-467
Closed -$14K
VNR
318
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
185
– –
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,862
Closed -$68K
DCA
320
DELISTED
Virtus Total Return Fund
DCA
– –
-520
Closed -$2K
TXCC
321
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
7
– –
9 10 11 12
13

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MWA
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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.