We are live on ! Find out more
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
NATI
51
DELISTED
National Instruments Corp
NATI
$120K 0.05%
2,999
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$112K 0.05%
4,144
– –
CSCO icon
53
Cisco
CSCO
$450B
$110K 0.05%
3,518
-700
-17% -$22.8K
HTH icon
54
Hilltop Holdings
HTH
$2.29B
$107K 0.05%
4,097
– –
COP icon
55
ConocoPhillips
COP
$147B
$100K 0.05%
2,294
+6
+0.3% +$280
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$96K 0.04%
727
– –
KO icon
57
Coca-Cola
KO
$354B
$87K 0.04%
1,957
+2
+0.1% +$88
MRK icon
58
Merck
MRK
$324B
$87K 0.04%
1,429
+1,283
+879% +$78.1K
IBM icon
59
IBM
IBM
$202B
$84K 0.04%
571
+3
+0.5% +$452
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$82K 0.04%
1,262
+109
+9% +$7.05K
GEL icon
61
Genesis Energy
GEL
$1.84B
$82K 0.04%
2,600
– –
INTC icon
62
Intel
INTC
$466B
$82K 0.04%
2,440
– –
CERN
63
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,200
-1,200
-50% -$76.7K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$74K 0.03%
1,000
– –
ORCL icon
65
Oracle
ORCL
$331B
$74K 0.03%
1,427
– –
KIM icon
66
Kimco Realty
KIM
$17.6B
$73K 0.03%
4,000
– –
BAC icon
67
Bank of America
BAC
$435B
$69K 0.03%
2,854
– –
MSFT icon
68
Microsoft
MSFT
$2.84T
$67K 0.03%
983
-20
-2% -$1.37K
SPG icon
69
Simon Property Group
SPG
$74.5B
$67K 0.03%
416
– –
UNH icon
70
UnitedHealth
UNH
$382B
$66K 0.03%
356
– –
HBCP icon
71
Home Bancorp
HBCP
$552M
$65K 0.03%
1,549
– –
SPEU icon
72
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$63K 0.03%
+1,877
New +$63.2K
TT icon
73
Trane Technologies
TT
$106B
$61K 0.03%
675
– –
TCP
74
DELISTED
TC Pipelines LP
TCP
$60K 0.03%
1,100
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.03%
935
– –
1 2
3
4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.