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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
ALGN icon
151
Align Technology
ALGN
$12.6B
$11K 0.01%
+100
New +$10.1K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K 0.01%
1,000
– –
HPQ icon
153
HP
HPQ
$25.9B
$11K 0.01%
632
– –
HTGC icon
154
Hercules Capital
HTGC
$3.04B
$11K 0.01%
784
– –
KSS icon
155
Kohl's
KSS
$2.16B
$11K 0.01%
+300
New +$12.2K
MASI
156
DELISTED
Masimo
MASI
$11K 0.01%
+120
New +$9.88K
RVTY icon
157
Revvity
RVTY
$12.4B
$11K 0.01%
+200
New +$10.9K
SINA
158
DELISTED
Sina Corp
SINA
$11K 0.01%
157
– –
RTN
159
DELISTED
Raytheon Company
RTN
$11K 0.01%
+75
New +$11.3K
AMAT icon
160
Applied Materials
AMAT
$378B
$10K 0.01%
262
– –
AYI icon
161
Acuity Brands
AYI
$10.3B
$10K 0.01%
+50
New +$10.6K
CMA
162
DELISTED
Comerica
CMA
$10K 0.01%
+150
New +$10.5K
KHC icon
163
Kraft Heinz
KHC
$32.4B
$10K 0.01%
112
– –
YUMC icon
164
Yum China
YUMC
$15.6B
$10K 0.01%
376
+225
+149% +$6.02K
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K 0.01%
350
– –
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
+325
New +$9.93K
ABBV icon
167
AbbVie
ABBV
$465B
$9K ﹤0.01%
150
+145
+2,900% +$9.12K
DBRG icon
168
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
+175
New +$9.83K
MANH icon
169
Manhattan Associates
MANH
$9.95B
$9K ﹤0.01%
+175
New +$8.82K
MSCI icon
170
MSCI
MSCI
$42.1B
$9K ﹤0.01%
+100
New +$9.06K
RF icon
171
Regions Financial
RF
$26.7B
$9K ﹤0.01%
661
– –
VZ icon
172
Verizon
VZ
$201B
$9K ﹤0.01%
203
+174
+600% +$8.73K
NXQ
173
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$8K ﹤0.01%
150
– –
MRK icon
175
Merck
MRK
$326B
$8K ﹤0.01%
146
– –
5 6
7
8 9

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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 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.