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
+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
YUM icon
126
Yum! Brands
YUM
$41.4B
$11K ﹤0.01%
154
-224
-59% -$16.9K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
166
– –
HTGC icon
128
Hercules Capital
HTGC
$3.04B
$10K ﹤0.01%
784
– –
RF icon
129
Regions Financial
RF
$26.7B
$10K ﹤0.01%
661
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
150
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$9K ﹤0.01%
200
– –
HPE icon
132
Hewlett Packard
HPE
$60.4B
$9K ﹤0.01%
632
-183
-22% -$2.5K
NXQ
133
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
AMAT icon
134
Applied Materials
AMAT
$378B
$8K ﹤0.01%
262
– –
AMT icon
135
American Tower
AMT
$79.9B
$8K ﹤0.01%
+60
New +$8.35K
BR icon
136
Broadridge
BR
$18.3B
$8K ﹤0.01%
100
– –
DBRG icon
137
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
175
– –
KHC icon
138
Kraft Heinz
KHC
$32.4B
$8K ﹤0.01%
112
– –
LRCX icon
139
Lam Research
LRCX
$337B
$8K ﹤0.01%
460
– –
BP icon
140
BP
BP
$107B
$7K ﹤0.01%
222
-4
-2% -$127
DIS icon
141
Walt Disney
DIS
$172B
$7K ﹤0.01%
73
-124
-63% -$12.8K
HD icon
142
Home Depot
HD
$343B
$7K ﹤0.01%
43
– –
PPL
143
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
200
– –
PRI icon
144
Primerica
PRI
$10B
$7K ﹤0.01%
91
– –
SJT
145
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
1,000
– –
WEC icon
146
WEC Energy
WEC
$37B
$7K ﹤0.01%
112
– –
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
350
– –
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
92
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6K ﹤0.01%
30
– –
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
150
-164,868
-100% -$7.6M
4 5
6
7 8

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 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.