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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
AAPL icon
26
Apple
AAPL
$4.98T
$432K 0.22%
12,028
+660
+6% +$21.7K
SLB icon
27
SLB Ltd
SLB
$77.7B
$407K 0.21%
5,220
+100
+2% +$8.18K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$371K 0.19%
7,424
– –
PM icon
29
Philip Morris
PM
$303B
$361K 0.18%
3,200
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$316K 0.16%
1,343
– –
PCG icon
31
PG&E
PCG
$47.4B
$266K 0.14%
4,009
– –
MO icon
32
Altria Group
MO
$121B
$259K 0.13%
3,640
-443
-11% -$32.1K
GE icon
33
GE Aerospace
GE
$372B
$255K 0.13%
1,786
+263
+17% +$38.1K
JPM icon
34
JPMorgan Chase
JPM
$949B
$240K 0.12%
2,737
+150
+6% +$13.2K
CVX icon
35
Chevron
CVX
$382B
$222K 0.11%
2,068
-887
-30% -$99.5K
DUK icon
36
Duke Energy
DUK
$101B
$215K 0.11%
2,622
– –
PEP icon
37
PepsiCo
PEP
$191B
$214K 0.11%
1,920
– –
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$211K 0.11%
1,491
+100
+7% +$13.4K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.1%
1,974
– –
SO icon
40
Southern Company
SO
$110B
$199K 0.1%
4,000
– –
T icon
41
AT&T
T
$166B
$182K 0.09%
5,822
+4
+0.1% +$126
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$175K 0.09%
1,050
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$163K 0.08%
8,790
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$160K 0.08%
1,455
-697
-32% -$76.9K
PFE icon
45
Pfizer
PFE
$142B
$154K 0.08%
4,768
– –
CERN
46
DELISTED
Cerner Corp
CERN
$141K 0.07%
2,400
– –
LUV icon
47
Southwest Airlines
LUV
$22.2B
$136K 0.07%
2,531
– –
PSX icon
48
Phillips 66
PSX
$82.3B
$123K 0.06%
1,562
– –
CSCO icon
49
Cisco
CSCO
$446B
$118K 0.06%
4,218
+635
+18% +$20.6K
COP icon
50
ConocoPhillips
COP
$143B
$114K 0.06%
2,288
+6
+0.3% +$290
1
2
3 4 5

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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 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.