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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.02%
935
– –
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.02%
2,793
– –
TPL icon
78
Texas Pacific Land
TPL
$27.4B
$50K 0.02%
1,116
– –
EA icon
79
Electronic Arts
EA
$52.4B
$47K 0.02%
400
– –
NVS icon
80
Novartis
NVS
$297B
$47K 0.02%
614
– –
AMZN icon
81
Amazon
AMZN
$2.49T
$46K 0.02%
960
+240
+33% +$11.8K
IAU icon
82
iShares Gold Trust
IAU
$63.4B
$43K 0.02%
1,787
– –
MPLX icon
83
MPLX
MPLX
$59.2B
$38K 0.02%
1,090
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$38K 0.02%
1,422
– –
PAA icon
85
Plains All American Pipeline
PAA
$17.1B
$36K 0.02%
1,740
– –
NFLX icon
86
Netflix
NFLX
$293B
$35K 0.02%
1,960
– –
AHGP
87
DELISTED
Alliance Holdings GP
AHGP
$33K 0.01%
1,200
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$28K 0.01%
350
-39
-10% -$2.98K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$28K 0.01%
600
– –
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$28K 0.01%
592
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28K 0.01%
632
– –
HUBB icon
92
Hubbell
HUBB
$26.3B
$27K 0.01%
240
– –
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$26K 0.01%
2,828
– –
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$25K 0.01%
512
-2,970
-85% -$150K
BABA icon
95
Alibaba
BABA
$276B
$23K 0.01%
135
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
CIEN icon
97
Ciena
CIEN
$53.4B
$21K 0.01%
1,000
– –
USB icon
98
US Bancorp
USB
$98.9B
$21K 0.01%
404
– –
WRI
99
DELISTED
Weingarten Realty Investors
WRI
$21K 0.01%
675
– –
LITE icon
100
Lumentum
LITE
$55.4B
$20K 0.01%
375
– –
2 3
4
5 6

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SFP
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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 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.