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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
MDT icon
126
Medtronic
MDT
$112B
$16K 0.01%
+200
New +$15.6K
TXT icon
127
Textron
TXT
$14.9B
$16K 0.01%
352
– –
CGRN
128
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K 0.01%
2,200
+100
+5% +$751
LMNX
129
DELISTED
Luminex Corp
LMNX
$16K 0.01%
910
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
+200
New +$15.5K
ALLE icon
131
Allegion
ALLE
$13.5B
$15K 0.01%
200
– –
HES
132
DELISTED
Hess
HES
$15K 0.01%
+330
New +$17.5K
MDU icon
133
MDU Resources
MDU
$4.18B
$15K 0.01%
+1,512
New +$15.8K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
+275
New +$15.8K
BABA icon
135
Alibaba
BABA
$276B
$14K 0.01%
+135
New +$13.7K
EOG icon
136
EOG Resources
EOG
$77.7B
$14K 0.01%
+150
New +$15K
HPE icon
137
Hewlett Packard
HPE
$58.8B
$14K 0.01%
1,087
– –
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
568
– –
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
474
– –
FTR
140
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
467
+267
+134% +$12.2K
BLK icon
141
Blackrock
BLK
$167B
$13K 0.01%
+36
New +$13.8K
PAI
142
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$278M
$13K 0.01%
800
– –
VIAV icon
144
Viavi Solutions
VIAV
$7.95B
$13K 0.01%
1,251
-12
-1% -$117
NMFC icon
145
New Mountain Finance
NMFC
$654M
$12K 0.01%
830
– –
OXY icon
146
Occidental Petroleum
OXY
$55.7B
$12K 0.01%
200
– –
WLKP icon
147
Westlake Chemical Partners
WLKP
$772M
$12K 0.01%
500
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
166
– –
CELG
149
DELISTED
Celgene Corp
CELG
$12K 0.01%
+100
New +$12K
ACN icon
150
Accenture
ACN
$106B
$11K 0.01%
+100
New +$11.9K
4 5
6
7 8

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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.