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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
LNT icon
101
Alliant Energy
LNT
$19.1B
$20K 0.01%
496
– –
SCHW
102
Charles Schwab
SCHW
$181B
$19K 0.01%
450
– –
WPC icon
103
W.P. Carey
WPC
$17B
$19K 0.01%
300
– –
QCOM icon
104
Qualcomm
QCOM
$179B
$18K 0.01%
360
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$18K 0.01%
2,184
-2,992,480
-100% -$24.3M
TPR icon
106
Tapestry
TPR
$29.8B
$18K 0.01%
460
– –
TXT icon
107
Textron
TXT
$16.7B
$18K 0.01%
352
– –
SPLK
108
DELISTED
Splunk Inc
SPLK
$18K 0.01%
280
– –
LMNX
109
DELISTED
Luminex Corp
LMNX
$18K 0.01%
910
– –
SINA
110
DELISTED
Sina Corp
SINA
$18K 0.01%
157
– –
ALLE icon
111
Allegion
ALLE
$13.4B
$17K 0.01%
200
– –
SBUX icon
112
Starbucks
SBUX
$118B
$16K 0.01%
306
+1
+0.3% +$55
PAI
113
Western Asset Investment Grade Income Fund
PAI
$113M
$15K 0.01%
925
– –
MA icon
114
Mastercard
MA
$487B
$14K 0.01%
100
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$13K 0.01%
338
-275
-45% -$11.7K
TCPC icon
116
BlackRock TCP Capital
TCPC
$265M
$13K 0.01%
800
– –
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
568
– –
HPQ icon
118
HP
HPQ
$24.3B
$12K 0.01%
632
– –
OXY icon
119
Occidental Petroleum
OXY
$54.6B
$12K 0.01%
200
– –
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K ﹤0.01%
1,000
– –
KMB icon
121
Kimberly-Clark
KMB
$37B
$11K ﹤0.01%
100
– –
NMFC icon
122
New Mountain Finance
NMFC
$649M
$11K ﹤0.01%
830
– –
RCL icon
123
Royal Caribbean
RCL
$81.8B
$11K ﹤0.01%
100
– –
VIAV icon
124
Viavi Solutions
VIAV
$9.41B
$11K ﹤0.01%
1,251
– –
WLKP icon
125
Westlake Chemical Partners
WLKP
$770M
$11K ﹤0.01%
500
– –
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 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.