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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
+2.42%
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
CSX icon
76
CSX Corp
CSX
$98.6B
$58K 0.03%
3,240
– –
WMT icon
77
Walmart Inc
WMT
$871B
$58K 0.03%
2,319
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$57K 0.03%
489
– –
KRG icon
79
Kite Realty
KRG
$5.95B
$56K 0.03%
3,000
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K 0.03%
+2,793
New +$62.3K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$52K 0.02%
425
+2
+0.5% +$246
YUMC icon
82
Yum China
YUMC
$14.9B
$47K 0.02%
376
– –
NVS icon
83
Novartis
NVS
$295B
$45K 0.02%
614
– –
PAA icon
84
Plains All American Pipeline
PAA
$17.4B
$45K 0.02%
1,740
– –
CPER icon
85
United States Copper Index Fund
CPER
$742M
$43K 0.02%
2,482
+796
+47% +$13.4K
EA icon
86
Electronic Arts
EA
$52.4B
$42K 0.02%
400
– –
IAU icon
87
iShares Gold Trust
IAU
$63B
$42K 0.02%
1,787
– –
MPLX icon
88
MPLX
MPLX
$59.5B
$36K 0.02%
1,090
– –
TPL icon
89
Texas Pacific Land
TPL
$28.9B
$36K 0.02%
1,116
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$35K 0.02%
1,422
– –
AMZN icon
91
Amazon
AMZN
$2.5T
$34K 0.02%
720
-200
-22% -$9.54K
NFLX icon
92
Netflix
NFLX
$292B
$29K 0.01%
1,960
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28K 0.01%
632
– –
AHGP
94
DELISTED
Alliance Holdings GP
AHGP
$28K 0.01%
1,200
– –
GILD icon
95
Gilead Sciences
GILD
$161B
$27K 0.01%
389
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$27K 0.01%
600
– –
HUBB icon
97
Hubbell
HUBB
$25.7B
$27K 0.01%
240
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27K 0.01%
592
– –
YUM icon
99
Yum! Brands
YUM
$41B
$27K 0.01%
378
– –
HSEA.CL
100
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
+1,000
New +$27.3K
2 3
4
5 6

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MWA
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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.