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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
+4.18%
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
GIS icon
151
General Mills
GIS
$19.5B
$6K ﹤0.01%
120
+1
+0.8% +$55
HAL icon
152
Halliburton
HAL
$26.8B
$6K ﹤0.01%
132
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$4.73B
$6K ﹤0.01%
83
– –
KLAC icon
154
KLA
KLAC
$266B
$6K ﹤0.01%
600
– –
MSI icon
155
Motorola Solutions
MSI
$70.3B
$6K ﹤0.01%
71
– –
OKE icon
156
Oneok
OKE
$56.4B
$6K ﹤0.01%
+110
New +$5.95K
QSR icon
157
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
108
– –
THO icon
158
Thor Industries
THO
$3.98B
$6K ﹤0.01%
49
– –
V icon
159
Visa
V
$689B
$6K ﹤0.01%
59
+19
+48% +$1.93K
WAFD icon
160
WaFd
WAFD
$2.69B
$6K ﹤0.01%
198
– –
WEN icon
161
Wendy's
WEN
$1.39B
$6K ﹤0.01%
425
– –
XEL icon
162
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
133
– –
YUMC icon
163
Yum China
YUMC
$15.3B
$6K ﹤0.01%
151
-225
-60% -$8.39K
AEIS icon
164
Advanced Energy
AEIS
$11.7B
$5K ﹤0.01%
66
– –
FISV
165
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
82
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
150
– –
MRSH
167
Marsh
MRSH
$87.5B
$5K ﹤0.01%
62
– –
NVR icon
168
NVR
NVR
$16.9B
$5K ﹤0.01%
+2
New +$5.36K
PML
169
PIMCO Municipal Income Fund II
PML
$486M
$5K ﹤0.01%
400
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$449B
$5K ﹤0.01%
41
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K ﹤0.01%
306
– –
SWKS icon
172
Skyworks Solutions
SWKS
$9.54B
$5K ﹤0.01%
53
– –
VMW
173
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
49
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$5.74B
$4K ﹤0.01%
+130
New +$4.09K
DXC icon
175
DXC Technology
DXC
$1.68B
$4K ﹤0.01%
62
– –
5 6
7
8 9

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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 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.