We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$26K 0.01%
613
– –
CIEN icon
102
Ciena
CIEN
$55.3B
$25K 0.01%
1,000
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$25K 0.01%
2,828
– –
ADBE icon
104
Adobe
ADBE
$89.5B
$24K 0.01%
175
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
LITE icon
106
Lumentum
LITE
$59.4B
$21K 0.01%
375
– –
TPR icon
107
Tapestry
TPR
$28.8B
$21K 0.01%
460
– –
TRMB icon
108
Trimble
TRMB
$12.3B
$21K 0.01%
600
– –
ZION icon
109
Zions Bancorporation
ZION
$10.1B
$21K 0.01%
500
– –
DIS icon
110
Walt Disney
DIS
$165B
$20K 0.01%
197
-21
-10% -$2.3K
USB icon
111
US Bancorp
USB
$99.6B
$20K 0.01%
404
– –
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$20K 0.01%
675
– –
BABA icon
113
Alibaba
BABA
$269B
$19K 0.01%
135
– –
ECL icon
114
Ecolab
ECL
$75.6B
$19K 0.01%
150
– –
LNT icon
115
Alliant Energy
LNT
$19.4B
$19K 0.01%
496
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$19K 0.01%
360
-195
-35% -$10.9K
SCHW
117
Charles Schwab
SCHW
$177B
$19K 0.01%
450
– –
WPC icon
118
W.P. Carey
WPC
$17.1B
$19K 0.01%
300
– –
LMNX
119
DELISTED
Luminex Corp
LMNX
$19K 0.01%
910
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$19K 0.01%
198
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
474
– –
MDT icon
122
Medtronic
MDT
$107B
$17K 0.01%
200
– –
SBUX icon
123
Starbucks
SBUX
$118B
$17K 0.01%
305
+1
+0.3% +$60
ALLE icon
124
Allegion
ALLE
$13B
$16K 0.01%
200
– –
TXT icon
125
Textron
TXT
$16.6B
$16K 0.01%
352
– –
3 4
5
6 7

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.