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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
AAPL icon
26
Apple
AAPL
$4.89T
$438K 0.19%
11,384
-652
-5% -$25.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$360K 0.16%
1,434
– –
SLB icon
28
SLB Ltd
SLB
$77.8B
$357K 0.16%
5,120
-100
-2% -$6.61K
PM icon
29
Philip Morris
PM
$301B
$355K 0.16%
3,200
– –
PCG icon
30
PG&E
PCG
$47.8B
$272K 0.12%
4,009
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$247K 0.11%
2,587
-150
-5% -$13.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$238K 0.1%
1,398
-65
-4% -$10.8K
CVX icon
33
Chevron
CVX
$388B
$231K 0.1%
1,968
-100
-5% -$10.9K
MO icon
34
Altria Group
MO
$122B
$230K 0.1%
3,640
– –
DUK icon
35
Duke Energy
DUK
$102B
$220K 0.1%
2,622
– –
PEP icon
36
PepsiCo
PEP
$186B
$213K 0.09%
1,920
– –
TSLA icon
37
Tesla
TSLA
$1.24T
$199K 0.09%
8,790
– –
GE icon
38
GE Aerospace
GE
$367B
$196K 0.09%
1,697
-89
-5% -$10.8K
SO icon
39
Southern Company
SO
$110B
$196K 0.09%
4,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$192K 0.08%
1,050
– –
T icon
41
AT&T
T
$165B
$172K 0.08%
5,831
+4
+0.1% +$114
PFE icon
42
Pfizer
PFE
$140B
$161K 0.07%
4,768
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$147K 0.06%
2,334
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$143K 0.06%
1,562
– –
LUV icon
45
Southwest Airlines
LUV
$22.1B
$138K 0.06%
2,468
– –
NATI
46
DELISTED
National Instruments Corp
NATI
$126K 0.06%
2,999
– –
FFIN icon
47
First Financial Bankshares
FFIN
$4.97B
$125K 0.05%
5,568
– –
COP icon
48
ConocoPhillips
COP
$147B
$115K 0.05%
2,300
+6
+0.3% +$270
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$108K 0.05%
4,144
– –
HTH icon
50
Hilltop Holdings
HTH
$2.29B
$106K 0.05%
4,097
– –
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 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.