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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
IBM icon
76
IBM
IBM
$205B
$53K 0.02%
366
-209
-36% -$30.4K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.02%
2,793
– –
OXY icon
78
Occidental Petroleum
OXY
$55B
$47K 0.02%
200
– –
NVS icon
79
Novartis
NVS
$304B
$46K 0.02%
614
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.02%
935
– –
IAU icon
81
iShares Gold Trust
IAU
$62.5B
$44K 0.02%
1,787
– –
EA icon
82
Electronic Arts
EA
$52.5B
$42K 0.02%
400
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$39K 0.02%
1,422
– –
MPLX icon
84
MPLX
MPLX
$59.8B
$38K 0.02%
1,090
– –
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$35K 0.01%
1,740
– –
HUBB icon
86
Hubbell
HUBB
$25.6B
$32K 0.01%
240
– –
AHGP
87
DELISTED
Alliance Holdings GP
AHGP
$32K 0.01%
1,200
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.01T
$31K 0.01%
600
– –
NFLX icon
89
Netflix
NFLX
$305B
$31K 0.01%
1,960
– –
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$26K 0.01%
2,828
– –
GILD icon
91
Gilead Sciences
GILD
$167B
$25K 0.01%
350
– –
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$25K 0.01%
512
– –
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$24K 0.01%
474
-118
-20% -$5.99K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$24K 0.01%
504
-128
-20% -$6.03K
BABA icon
95
Alibaba
BABA
$274B
$23K 0.01%
299
+164
+121% +$29.4K
QCOM icon
96
Qualcomm
QCOM
$174B
$23K 0.01%
360
– –
SCHW
97
Charles Schwab
SCHW
$182B
$23K 0.01%
450
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
$23K 0.01%
280
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$22K 0.01%
675
– –
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
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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.