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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
AAL icon
26
American Airlines Group
AAL
$9.58B
$706K 0.32%
14,040
– –
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$702K 0.32%
13,519
-1,477
-10% -$75.5K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$631K 0.29%
5,400
– –
AAPL icon
29
Apple
AAPL
$4.89T
$433K 0.2%
12,036
+8
+0.1% +$296
PM icon
30
Philip Morris
PM
$301B
$375K 0.17%
3,200
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$346K 0.16%
1,434
+91
+7% +$21.8K
SLB icon
32
SLB Ltd
SLB
$77.8B
$343K 0.16%
5,220
– –
MO icon
33
Altria Group
MO
$122B
$271K 0.12%
3,640
– –
PCG icon
34
PG&E
PCG
$47.8B
$266K 0.12%
4,009
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$250K 0.11%
2,737
– –
GE icon
36
GE Aerospace
GE
$367B
$231K 0.1%
1,786
– –
PEP icon
37
PepsiCo
PEP
$186B
$221K 0.1%
1,920
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$220K 0.1%
1,463
-28
-2% -$4.16K
DUK icon
39
Duke Energy
DUK
$102B
$219K 0.1%
2,622
– –
CVX icon
40
Chevron
CVX
$388B
$215K 0.1%
2,068
– –
TSLA icon
41
Tesla
TSLA
$1.24T
$211K 0.1%
8,790
– –
SO icon
42
Southern Company
SO
$110B
$191K 0.09%
4,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$177K 0.08%
1,050
– –
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$174K 0.08%
3,482
-3,942
-53% -$198K
T icon
45
AT&T
T
$165B
$166K 0.08%
5,827
+5
+0.1% +$147
LUV icon
46
Southwest Airlines
LUV
$22.1B
$153K 0.07%
2,468
-63
-2% -$3.67K
PFE icon
47
Pfizer
PFE
$140B
$151K 0.07%
4,768
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.07%
2,334
+1,362
+140% +$85.5K
PSX icon
49
Phillips 66
PSX
$82.9B
$129K 0.06%
1,562
– –
FFIN icon
50
First Financial Bankshares
FFIN
$4.97B
$123K 0.06%
5,568
– –
1
2
3 4 5

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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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.