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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
KLAC icon
151
KLA
KLAC
$250B
$6K ﹤0.01%
600
– –
MSI icon
152
Motorola Solutions
MSI
$73.1B
$6K ﹤0.01%
71
– –
PPL
153
PPL Corp
PPL
$27.4B
$6K ﹤0.01%
200
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$446B
$6K ﹤0.01%
41
– –
QSR icon
155
Restaurant Brands International
QSR
$25.9B
$6K ﹤0.01%
108
– –
V icon
156
Visa
V
$701B
$6K ﹤0.01%
59
– –
WAFD icon
157
WaFd
WAFD
$2.72B
$6K ﹤0.01%
198
– –
WEN icon
158
Wendy's
WEN
$1.43B
$6K ﹤0.01%
425
– –
XEL icon
159
Xcel Energy
XEL
$50.8B
$6K ﹤0.01%
133
– –
YUMC icon
160
Yum China
YUMC
$15.6B
$6K ﹤0.01%
151
– –
VMW
161
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
49
– –
DXC icon
162
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
62
– –
FISV
163
Fiserv Inc
FISV
$29.1B
$5K ﹤0.01%
82
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
150
– –
MDT icon
165
Medtronic
MDT
$111B
$5K ﹤0.01%
+67
New +$5.37K
MRSH
166
Marsh
MRSH
$90.4B
$5K ﹤0.01%
62
– –
OKE icon
167
Oneok
OKE
$55.4B
$5K ﹤0.01%
110
– –
PML
168
PIMCO Municipal Income Fund II
PML
$487M
$5K ﹤0.01%
400
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
306
– –
SWKS icon
170
Skyworks Solutions
SWKS
$9.64B
$5K ﹤0.01%
53
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$5.71B
$4K ﹤0.01%
130
– –
BBY icon
172
Best Buy
BBY
$19B
$4K ﹤0.01%
70
– –
EBAY icon
173
eBay
EBAY
$51.6B
$4K ﹤0.01%
127
– –
F icon
174
Ford
F
$59.2B
$4K ﹤0.01%
400
– –
O icon
175
Realty Income
O
$61.3B
$4K ﹤0.01%
88
– –
5 6
7
8 9

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.