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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
UAA icon
176
Under Armour
UAA
$3B
$6K ﹤0.01%
280
+150
+115% +$3.05K
WAFD icon
177
WaFd
WAFD
$2.72B
$6K ﹤0.01%
198
– –
WEC icon
178
WEC Energy
WEC
$37.7B
$6K ﹤0.01%
112
– –
WEN icon
179
Wendy's
WEN
$1.33B
$6K ﹤0.01%
425
– –
XEL icon
180
Xcel Energy
XEL
$51B
$6K ﹤0.01%
133
– –
FISV
181
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
82
– –
HAL icon
182
Halliburton
HAL
$27.9B
$5K ﹤0.01%
132
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
150
– –
KLAC icon
184
KLA
KLAC
$275B
$5K ﹤0.01%
600
– –
PML
185
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$5K ﹤0.01%
41
+36
+720% +$4.95K
SWKS icon
187
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
53
– –
THO icon
188
Thor Industries
THO
$3.99B
$5K ﹤0.01%
+49
New +$4.75K
OKS
189
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
112
– –
AEIS icon
190
Advanced Energy
AEIS
$12.2B
$4K ﹤0.01%
+66
New +$4.82K
DXC icon
191
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
+62
New +$4.12K
EBAY icon
192
eBay
EBAY
$48.6B
$4K ﹤0.01%
127
– –
ETR icon
193
Entergy
ETR
$54.1B
$4K ﹤0.01%
118
– –
F icon
194
Ford
F
$57.3B
$4K ﹤0.01%
400
– –
IDCC icon
195
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
+53
New +$4.44K
MRSH
196
Marsh
MRSH
$86.3B
$4K ﹤0.01%
62
– –
O icon
197
Realty Income
O
$61.2B
$4K ﹤0.01%
88
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
+306
New +$4.86K
TPVG icon
199
TriplePoint Venture Growth BDC
TPVG
$180M
$4K ﹤0.01%
325
– –
WELL icon
200
Welltower
WELL
$178B
$4K ﹤0.01%
64
– –
6 7
8
9 10

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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.