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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
+2.42%
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
SPLK
126
DELISTED
Splunk Inc
SPLK
$15K 0.01%
280
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
275
– –
EOG icon
128
EOG Resources
EOG
$78B
$13K 0.01%
150
– –
PAI
129
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
TCPC icon
130
BlackRock TCP Capital
TCPC
$265M
$13K 0.01%
800
– –
VIAV icon
131
Viavi Solutions
VIAV
$9.75B
$13K 0.01%
1,251
– –
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
568
– –
SINA
133
DELISTED
Sina Corp
SINA
$13K 0.01%
157
– –
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$12K 0.01%
100
-70
-41% -$9.11K
MA icon
135
Mastercard
MA
$477B
$12K 0.01%
100
-150
-60% -$17.8K
NMFC icon
136
New Mountain Finance
NMFC
$646M
$12K 0.01%
830
– –
WLKP icon
137
Westlake Chemical Partners
WLKP
$777M
$12K 0.01%
500
– –
RTN
138
DELISTED
Raytheon Company
RTN
$12K 0.01%
75
– –
CELG
139
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K 0.01%
1,000
– –
HPQ icon
141
HP
HPQ
$23.5B
$11K 0.01%
632
– –
OXY icon
142
Occidental Petroleum
OXY
$57B
$11K 0.01%
200
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
166
– –
ABBV icon
144
AbbVie
ABBV
$458B
$10K ﹤0.01%
150
– –
AMAT icon
145
Applied Materials
AMAT
$426B
$10K ﹤0.01%
262
– –
HPE icon
146
Hewlett Packard
HPE
$63.2B
$10K ﹤0.01%
815
-272
-25% -$3.79K
HTGC icon
147
Hercules Capital
HTGC
$2.94B
$10K ﹤0.01%
784
– –
RCL icon
148
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
+100
New +$10.6K
DBRG icon
149
DigitalBridge
DBRG
$2.94B
$9K ﹤0.01%
175
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$9K ﹤0.01%
+200
New +$9.36K
4 5
6
7 8

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MWA
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KA
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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
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.