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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$94K 0.04%
727
– –
CSCO icon
52
Cisco
CSCO
$452B
$93K 0.04%
2,793
-725
-21% -$23.1K
INTC icon
53
Intel
INTC
$462B
$92K 0.04%
2,440
– –
MRK icon
54
Merck
MRK
$323B
$87K 0.04%
1,429
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$86K 0.04%
1,262
– –
CERN
56
DELISTED
Cerner Corp
CERN
$85K 0.04%
1,200
– –
KO icon
57
Coca-Cola
KO
$362B
$82K 0.04%
1,833
-124
-6% -$5.64K
IBM icon
58
IBM
IBM
$204B
$79K 0.03%
575
+4
+0.7% +$557
KIM icon
59
Kimco Realty
KIM
$17.8B
$78K 0.03%
4,000
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$78K 0.03%
4,680
-1,698,368
-100% -$27.3M
BAC icon
61
Bank of America
BAC
$436B
$72K 0.03%
2,854
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$72K 0.03%
1,000
– –
UNH icon
63
UnitedHealth
UNH
$379B
$69K 0.03%
356
– –
GEL icon
64
Genesis Energy
GEL
$1.81B
$68K 0.03%
2,600
– –
ORCL icon
65
Oracle
ORCL
$345B
$68K 0.03%
1,427
– –
SPG icon
66
Simon Property Group
SPG
$75.1B
$66K 0.03%
416
– –
HBCP icon
67
Home Bancorp
HBCP
$553M
$64K 0.03%
1,549
– –
MSFT icon
68
Microsoft
MSFT
$2.89T
$62K 0.03%
833
-150
-15% -$11K
KRG icon
69
Kite Realty
KRG
$5.99B
$60K 0.03%
3,000
– –
TT icon
70
Trane Technologies
TT
$107B
$60K 0.03%
675
– –
WMT icon
71
Walmart Inc
WMT
$889B
$60K 0.03%
2,319
– –
GLD icon
72
SPDR Gold Trust
GLD
$132B
$59K 0.03%
489
– –
CPER icon
73
United States Copper Index Fund
CPER
$750M
$58K 0.03%
3,065
+583
+23% +$11K
CSX icon
74
CSX Corp
CSX
$96B
$58K 0.03%
3,240
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$57K 0.03%
1,100
– –
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
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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.