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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
LNT icon
101
Alliant Energy
LNT
$19.1B
$21K 0.01%
496
– –
USB icon
102
US Bancorp
USB
$98.9B
$21K 0.01%
404
– –
CIEN icon
103
Ciena
CIEN
$53.4B
$20K 0.01%
1,000
– –
TPR icon
104
Tapestry
TPR
$29.8B
$20K 0.01%
460
– –
WPC icon
105
W.P. Carey
WPC
$17B
$20K 0.01%
300
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19K 0.01%
2,184
– –
TXT icon
107
Textron
TXT
$16.7B
$19K 0.01%
352
– –
LITE icon
108
Lumentum
LITE
$55.4B
$18K 0.01%
375
– –
SBUX icon
109
Starbucks
SBUX
$118B
$17K 0.01%
306
– –
LMNX
110
DELISTED
Luminex Corp
LMNX
$17K 0.01%
910
– –
ALLE icon
111
Allegion
ALLE
$13.4B
$15K 0.01%
200
– –
MA icon
112
Mastercard
MA
$487B
$15K 0.01%
100
– –
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$14K 0.01%
338
– –
PAI
114
Western Asset Investment Grade Income Fund
PAI
$113M
$14K 0.01%
925
– –
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
568
– –
HPQ icon
116
HP
HPQ
$24.3B
$13K 0.01%
632
– –
ETY icon
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12K 0.01%
1,000
– –
KMB icon
118
Kimberly-Clark
KMB
$37B
$12K 0.01%
100
– –
WLKP icon
119
Westlake Chemical Partners
WLKP
$770M
$12K 0.01%
500
– –
YUM icon
120
Yum! Brands
YUM
$40.7B
$12K 0.01%
154
– –
BR icon
121
Broadridge
BR
$17.7B
$11K ﹤0.01%
124
+24
+24% +$2.09K
RCL icon
122
Royal Caribbean
RCL
$81.8B
$11K ﹤0.01%
100
– –
RF icon
123
Regions Financial
RF
$26.2B
$11K ﹤0.01%
661
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
166
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.99T
$10K ﹤0.01%
440
+240
+120% +$12.4K
3 4
5
6 7

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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
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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.