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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
VIAV icon
126
Viavi Solutions
VIAV
$8.66B
$10K ﹤0.01%
1,251
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
150
– –
HPE icon
128
Hewlett Packard
HPE
$60.4B
$9K ﹤0.01%
632
– –
PRI icon
129
Primerica
PRI
$10B
$9K ﹤0.01%
91
– –
CHUY
130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
350
– –
NXQ
131
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
AMT icon
132
American Tower
AMT
$79.9B
$8K ﹤0.01%
60
– –
BP icon
133
BP
BP
$107B
$8K ﹤0.01%
218
-4
-2% -$145
HD icon
134
Home Depot
HD
$343B
$8K ﹤0.01%
43
– –
IQV icon
135
IQVIA
IQV
$40B
$8K ﹤0.01%
+84
New +$8.55K
KHC icon
136
Kraft Heinz
KHC
$32.4B
$8K ﹤0.01%
112
– –
SJT
137
San Juan Basin Royalty Trust
SJT
$117M
$8K ﹤0.01%
1,000
– –
UAA icon
138
Under Armour
UAA
$3.04B
$8K ﹤0.01%
580
+300
+107% +$4.33K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
92
– –
DBRG icon
140
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
175
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
30
– –
DIS icon
142
Walt Disney
DIS
$172B
$7K ﹤0.01%
73
– –
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
150
– –
GIS icon
144
General Mills
GIS
$20.1B
$7K ﹤0.01%
120
– –
NVR icon
145
NVR
NVR
$17.3B
$7K ﹤0.01%
2
– –
THO icon
146
Thor Industries
THO
$4.13B
$7K ﹤0.01%
49
– –
WEC icon
147
WEC Energy
WEC
$37B
$7K ﹤0.01%
112
– –
XYZ
148
Block Inc
XYZ
$49.5B
$7K ﹤0.01%
211
+54
+34% +$1.98K
HAL icon
149
Halliburton
HAL
$26.1B
$6K ﹤0.01%
132
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.76B
$6K ﹤0.01%
83
– –
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
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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.