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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
TT icon
76
Trane Technologies
TT
$101B
$54K 0.03%
675
– –
HBCP icon
77
Home Bancorp
HBCP
$560M
$52K 0.03%
1,549
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$652B
$51K 0.03%
423
+2
+0.5% +$240
CSX icon
79
CSX Corp
CSX
$94.1B
$50K 0.03%
3,240
– –
IAU icon
80
iShares Gold Trust
IAU
$62.2B
$42K 0.02%
1,787
– –
NCZ
81
Virtus Convertible & Income Fund II
NCZ
$282M
$41K 0.02%
1,700
– –
AMZN icon
82
Amazon
AMZN
$2.45T
$40K 0.02%
920
+400
+77% +$16.7K
NVS icon
83
Novartis
NVS
$301B
$40K 0.02%
614
– –
MPLX icon
84
MPLX
MPLX
$60.8B
$39K 0.02%
1,090
– –
EA icon
85
Electronic Arts
EA
$52.3B
$35K 0.02%
400
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$34K 0.02%
1,422
– –
TPL icon
87
Texas Pacific Land
TPL
$27.3B
$34K 0.02%
1,116
– –
AHGP
88
DELISTED
Alliance Holdings GP
AHGP
$32K 0.02%
1,200
– –
QCOM icon
89
Qualcomm
QCOM
$169B
$31K 0.02%
555
+195
+54% +$11.3K
CPER icon
90
United States Copper Index Fund
CPER
$739M
$29K 0.01%
1,686
+286
+20% +$4.96K
RSG icon
91
Republic Services
RSG
$67.4B
$29K 0.01%
+475
New +$28.4K
HUBB icon
92
Hubbell
HUBB
$24.7B
$28K 0.01%
240
– –
MA icon
93
Mastercard
MA
$498B
$28K 0.01%
250
+150
+150% +$16.4K
NFLX icon
94
Netflix
NFLX
$300B
$28K 0.01%
1,960
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$27K 0.01%
632
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$26K 0.01%
389
– –
MDLZ icon
97
Mondelez International
MDLZ
$84.1B
$26K 0.01%
613
+275
+81% +$12.2K
MET icon
98
MetLife
MET
$62.7B
$26K 0.01%
+561
New +$26.7K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$26K 0.01%
592
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$216B
$26K 0.01%
+175
New +$26.7K
2 3
4
5 6

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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
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 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.