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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
CSCO icon
51
Cisco
CSCO
$452B
$106K 0.04%
2,793
– –
HTH icon
52
Hilltop Holdings
HTH
$2.25B
$103K 0.04%
4,097
– –
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$101K 0.04%
727
– –
BAC icon
54
Bank of America
BAC
$436B
$84K 0.04%
2,854
– –
KO icon
55
Coca-Cola
KO
$362B
$84K 0.04%
1,835
+2
+0.1% +$92
CERN
56
DELISTED
Cerner Corp
CERN
$80K 0.03%
1,200
– –
UNH icon
57
UnitedHealth
UNH
$379B
$78K 0.03%
356
– –
MRK icon
58
Merck
MRK
$323B
$76K 0.03%
1,429
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$76K 0.03%
3,690
-5,100
-58% -$111K
WMT icon
60
Walmart Inc
WMT
$889B
$76K 0.03%
2,319
– –
CL icon
61
Colgate-Palmolive
CL
$73.6B
$75K 0.03%
1,000
– –
KIM icon
62
Kimco Realty
KIM
$17.8B
$72K 0.03%
4,000
– –
SPG icon
63
Simon Property Group
SPG
$75.1B
$71K 0.03%
416
– –
MSFT icon
64
Microsoft
MSFT
$2.89T
$68K 0.03%
797
-36
-4% -$2.95K
ORCL icon
65
Oracle
ORCL
$345B
$67K 0.03%
1,427
– –
HBCP icon
66
Home Bancorp
HBCP
$553M
$66K 0.03%
1,549
– –
CPER icon
67
United States Copper Index Fund
CPER
$750M
$64K 0.03%
3,065
– –
GLD icon
68
SPDR Gold Trust
GLD
$132B
$60K 0.03%
489
– –
TT icon
69
Trane Technologies
TT
$107B
$60K 0.03%
675
– –
CSX icon
70
CSX Corp
CSX
$96B
$59K 0.02%
3,240
– –
GEL icon
71
Genesis Energy
GEL
$1.81B
$58K 0.02%
2,600
– –
KRG icon
72
Kite Realty
KRG
$5.99B
$58K 0.02%
3,000
– –
TCP
73
DELISTED
TC Pipelines LP
TCP
$58K 0.02%
1,100
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$56K 0.02%
960
– –
TPL icon
75
Texas Pacific Land
TPL
$27.4B
$55K 0.02%
1,116
– –
1 2
3
4 5

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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 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.