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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
DIS icon
101
Walt Disney
DIS
$172B
$24K 0.01%
218
+126
+137% +$13.9K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$24K 0.01%
2,828
– –
GNTX icon
103
Gentex
GNTX
$5.18B
$24K 0.01%
1,150
+800
+229% +$16.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.06T
$24K 0.01%
600
– –
YUM icon
105
Yum! Brands
YUM
$42B
$24K 0.01%
378
+226
+149% +$14.7K
CIEN icon
106
Ciena
CIEN
$48.2B
$23K 0.01%
1,000
– –
ADBE icon
107
Adobe
ADBE
$103B
$22K 0.01%
+175
New +$20.5K
KMB icon
108
Kimberly-Clark
KMB
$37.4B
$22K 0.01%
170
+70
+70% +$8.83K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$22K 0.01%
675
– –
ZION icon
111
Zions Bancorporation
ZION
$10.1B
$21K 0.01%
+500
New +$21.7K
LITE icon
112
Lumentum
LITE
$48.9B
$20K 0.01%
375
-2
-0.5% -$88
USB icon
113
US Bancorp
USB
$98.9B
$20K 0.01%
404
– –
LNT icon
114
Alliant Energy
LNT
$19.1B
$19K 0.01%
496
– –
TPR icon
115
Tapestry
TPR
$30.2B
$19K 0.01%
460
– –
TRMB icon
116
Trimble
TRMB
$13.7B
$19K 0.01%
+600
New +$18.6K
TWX
117
DELISTED
Time Warner Inc
TWX
$19K 0.01%
198
+110
+125% +$10.6K
ECL icon
118
Ecolab
ECL
$79.5B
$18K 0.01%
+150
New +$18.3K
GT icon
119
Goodyear
GT
$2.13B
$18K 0.01%
+500
New +$17K
SCHW
120
Charles Schwab
SCHW
$183B
$18K 0.01%
450
– –
WPC icon
121
W.P. Carey
WPC
$17B
$18K 0.01%
300
– –
SBUX icon
122
Starbucks
SBUX
$119B
$17K 0.01%
304
+1
+0.3% +$57
SPLK
123
DELISTED
Splunk Inc
SPLK
$17K 0.01%
280
– –
AMG icon
124
Affiliated Managers Group
AMG
$9.64B
$16K 0.01%
+100
New +$15.8K
ITW icon
125
Illinois Tool Works
ITW
$85.2B
$16K 0.01%
+125
New +$16.2K
3 4
5
6 7

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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
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.