We are live on ! Find out more
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
PYPL icon
176
PayPal
PYPL
$50.9B
$8K ﹤0.01%
+200
New +$8.37K
URI icon
177
United Rentals
URI
$65.9B
$8K ﹤0.01%
65
– –
WCC
178
WESCO International
WCC
$15.3B
$8K ﹤0.01%
+125
New +$8.76K
WFC icon
179
Wells Fargo
WFC
$254B
$8K ﹤0.01%
+160
New +$9.08K
CVS icon
180
CVS Health
CVS
$136B
$7K ﹤0.01%
+100
New +$7.98K
PPL
181
PPL Corp
PPL
$26.9B
$7K ﹤0.01%
200
– –
PRI icon
182
Primerica
PRI
$10.1B
$7K ﹤0.01%
91
– –
SABR icon
183
Sabre
SABR
$716M
$7K ﹤0.01%
+375
New +$8.59K
SJT
184
San Juan Basin Royalty Trust
SJT
$120M
$7K ﹤0.01%
1,000
– –
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
92
-24
-21% -$1.87K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+100
New +$6.37K
CBF
187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7K ﹤0.01%
+175
New +$7.05K
A icon
188
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
132
+125
+1,786% +$6.31K
BP icon
189
BP
BP
$112B
$6K ﹤0.01%
229
-4
-2% -$122
BR icon
190
Broadridge
BR
$18.4B
$6K ﹤0.01%
100
– –
CBT icon
191
Cabot Corp
CBT
$4.72B
$6K ﹤0.01%
104
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6K ﹤0.01%
30
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$6K ﹤0.01%
175
– –
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
150
– –
GIS icon
195
General Mills
GIS
$20.2B
$6K ﹤0.01%
118
+1
+0.9% +$61
HAL icon
196
Halliburton
HAL
$26.1B
$6K ﹤0.01%
132
– –
HD icon
197
Home Depot
HD
$338B
$6K ﹤0.01%
43
– –
HXL icon
198
Hexcel
HXL
$7.96B
$6K ﹤0.01%
+125
New +$6.58K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.73B
$6K ﹤0.01%
83
– –
MSI icon
200
Motorola Solutions
MSI
$72B
$6K ﹤0.01%
71
– –
6 7
8
9 10

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.