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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
KHC icon
151
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
112
– –
RF icon
152
Regions Financial
RF
$26.3B
$9K ﹤0.01%
661
– –
VZ icon
153
Verizon
VZ
$194B
$9K ﹤0.01%
203
– –
NXQ
154
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$8K ﹤0.01%
150
– –
SABR icon
156
Sabre
SABR
$656M
$8K ﹤0.01%
375
– –
WFC icon
157
Wells Fargo
WFC
$261B
$8K ﹤0.01%
160
– –
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
350
– –
BR icon
159
Broadridge
BR
$17.2B
$7K ﹤0.01%
100
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K ﹤0.01%
175
– –
PPL
161
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
200
– –
WCC
162
WESCO International
WCC
$16.2B
$7K ﹤0.01%
125
– –
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
92
– –
BP icon
164
BP
BP
$113B
$6K ﹤0.01%
226
-3
-1% -$93
CRUS icon
165
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
109
+31
+40% +$2.01K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K ﹤0.01%
30
– –
GIS icon
167
General Mills
GIS
$19.2B
$6K ﹤0.01%
119
+1
+0.8% +$57
GNTX icon
168
Gentex
GNTX
$4.88B
$6K ﹤0.01%
350
-800
-70% -$15.6K
HD icon
169
Home Depot
HD
$332B
$6K ﹤0.01%
43
– –
IYR icon
170
iShares US Real Estate ETF
IYR
$4.59B
$6K ﹤0.01%
83
– –
LRCX icon
171
Lam Research
LRCX
$382B
$6K ﹤0.01%
460
– –
MSI icon
172
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
71
– –
PRI icon
173
Primerica
PRI
$9.81B
$6K ﹤0.01%
91
– –
QSR icon
174
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
108
– –
SJT
175
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
1,000
– –
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 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.