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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
+4.89%
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
$237M
AUM Growth
+$8.85M
Cap. Flow
-$1.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
78.59%
Holding
291
New
13
Increased
26
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.7M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$137K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
TSLA icon
Tesla
TSLA
+$111K

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Financials 0.84%
3 Industrials 0.52%
4 Technology 0.51%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$476K 0.2%
11,260
-124
-1% -$5.18K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$468K 0.2%
1,757
+323
+23% +$84K
SLB icon
28
SLB Ltd
SLB
$77.8B
$345K 0.15%
5,120
– –
PM icon
29
Philip Morris
PM
$301B
$338K 0.14%
3,200
– –
MO icon
30
Altria Group
MO
$122B
$259K 0.11%
3,640
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$255K 0.11%
2,396
-191
-7% -$19.3K
CVX icon
32
Chevron
CVX
$388B
$246K 0.1%
1,968
– –
PEP icon
33
PepsiCo
PEP
$186B
$230K 0.1%
1,920
– –
DUK icon
34
Duke Energy
DUK
$102B
$220K 0.09%
2,622
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$212K 0.09%
1,380
-18
-1% -$3.18K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.09%
1,052
+2
+0.2% +$380
SO icon
37
Southern Company
SO
$110B
$192K 0.08%
4,000
– –
PCG icon
38
PG&E
PCG
$47.8B
$179K 0.08%
4,009
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$174K 0.07%
2,334
– –
T icon
40
AT&T
T
$165B
$171K 0.07%
5,838
+7
+0.1% +$191
PFE icon
41
Pfizer
PFE
$140B
$163K 0.07%
4,768
– –
LUV icon
42
Southwest Airlines
LUV
$22.1B
$161K 0.07%
2,468
– –
PSX icon
43
Phillips 66
PSX
$82.9B
$157K 0.07%
1,562
– –
GE icon
44
GE Aerospace
GE
$367B
$141K 0.06%
1,697
– –
COP icon
45
ConocoPhillips
COP
$147B
$126K 0.05%
2,306
+6
+0.3% +$309
FFIN icon
46
First Financial Bankshares
FFIN
$4.97B
$125K 0.05%
5,568
– –
NATI
47
DELISTED
National Instruments Corp
NATI
$124K 0.05%
2,999
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$117K 0.05%
1,671
+409
+32% +$28.4K
INTC icon
49
Intel
INTC
$466B
$112K 0.05%
2,440
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$109K 0.05%
4,144
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Management Professionals held 291 positions worth $237M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals's Q4 2017 filing shows 13 new, 26 increased, 21 reduced and 16 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 149,266 shares worth $3.42M. The largest sale was Schwab International Equity ETF, an estimated $32M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Financial Management Professionals's largest Q4 2017 buy was Invesco Energy Exploration & Production ETF: 149,266 shares worth $3.42M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $32.7M increase.
  • Financial Management Professionals's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.67M.
  • Financial Management Professionals fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $32M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $237M portfolio in Q4 2017.
  • Financial Management Professionals opened 13 new positions and closed 16 in Q4 2017.
  • Financial Management Professionals's portfolio value rose 3.9% quarter-over-quarter to $237M.

Based on Financial Management Professionals's 13F filing for Q4 2017, filed 19 Jan 2018.