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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
EBAY icon
176
eBay
EBAY
$51.6B
$4K ﹤0.01%
127
– –
ETR icon
177
Entergy
ETR
$53.5B
$4K ﹤0.01%
118
– –
F icon
178
Ford
F
$58.8B
$4K ﹤0.01%
400
– –
O icon
179
Realty Income
O
$62B
$4K ﹤0.01%
88
– –
TPVG icon
180
TriplePoint Venture Growth BDC
TPVG
$182M
$4K ﹤0.01%
325
– –
UAA icon
181
Under Armour
UAA
$3.09B
$4K ﹤0.01%
280
– –
WELL icon
182
Welltower
WELL
$173B
$4K ﹤0.01%
64
– –
XYZ
183
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
+157
New +$4.11K
BBY icon
184
Best Buy
BBY
$19.1B
$3K ﹤0.01%
70
+1
+1% +$57
GLPI icon
185
Gaming and Leisure Properties
GLPI
$13.2B
$3K ﹤0.01%
85
– –
OTEX icon
186
Open Text
OTEX
$5.97B
$3K ﹤0.01%
122
– –
COHR
187
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+17
New +$4.1K
NRE
188
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
ANET icon
189
Arista Networks
ANET
$206B
$2K ﹤0.01%
240
– –
BLUE
190
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
DELL icon
191
Dell
DELL
$240B
$2K ﹤0.01%
118
– –
ENB icon
192
Enbridge
ENB
$122B
$2K ﹤0.01%
64
– –
FDS icon
193
Factset
FDS
$10.1B
$2K ﹤0.01%
15
– –
GPRO icon
194
GoPro
GPRO
$119M
$2K ﹤0.01%
205
– –
JNPR
195
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KMI icon
196
Kinder Morgan
KMI
$71.2B
$2K ﹤0.01%
149
– –
MMM icon
197
3M
MMM
$94.4B
$2K ﹤0.01%
14
– –
PBD icon
198
Invesco Global Clean Energy ETF
PBD
$180M
$2K ﹤0.01%
200
– –
PRLB icon
199
Protolabs
PRLB
$1.8B
$2K ﹤0.01%
27
– –
RIG icon
200
Transocean
RIG
$5.66B
$2K ﹤0.01%
242
– –
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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.