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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
EPD icon
51
Enterprise Products Partners
EPD
$83.5B
$114K 0.06%
4,144
– –
HTH icon
52
Hilltop Holdings
HTH
$2.27B
$112K 0.06%
4,097
– –
FFIN icon
53
First Financial Bankshares
FFIN
$5.02B
$111K 0.06%
5,568
– –
NATI
54
DELISTED
National Instruments Corp
NATI
$97K 0.05%
2,999
-1,553
-34% -$49.4K
IBM icon
55
IBM
IBM
$215B
$94K 0.05%
568
+3
+0.5% +$503
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$90K 0.05%
727
– –
INTC icon
57
Intel
INTC
$435B
$88K 0.04%
2,440
-100
-4% -$3.62K
KIM icon
58
Kimco Realty
KIM
$17.9B
$88K 0.04%
4,000
– –
GEL icon
59
Genesis Energy
GEL
$1.81B
$84K 0.04%
2,600
– –
KO icon
60
Coca-Cola
KO
$378B
$82K 0.04%
1,955
+125
+7% +$5.21K
CL icon
61
Colgate-Palmolive
CL
$74.9B
$73K 0.04%
1,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.7B
$71K 0.04%
1,153
– –
SPG icon
63
Simon Property Group
SPG
$77B
$71K 0.04%
416
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.03%
1,862
– –
BAC icon
65
Bank of America
BAC
$438B
$67K 0.03%
2,854
– –
MSFT icon
66
Microsoft
MSFT
$2.95T
$66K 0.03%
1,003
+150
+18% +$9.61K
TCP
67
DELISTED
TC Pipelines LP
TCP
$65K 0.03%
1,100
– –
KRG icon
68
Kite Realty
KRG
$5.96B
$64K 0.03%
3,000
-1,267
-30% -$28.8K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.03%
935
-67
-7% -$4.57K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.03%
972
– –
ORCL icon
71
Oracle
ORCL
$347B
$63K 0.03%
1,427
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$58K 0.03%
489
– –
UNH icon
73
UnitedHealth
UNH
$388B
$58K 0.03%
356
– –
PAA icon
74
Plains All American Pipeline
PAA
$17.1B
$55K 0.03%
1,740
– –
WMT icon
75
Walmart Inc
WMT
$904B
$55K 0.03%
2,319
– –
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 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.