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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
OTEX icon
176
Open Text
OTEX
$5.98B
$4K ﹤0.01%
122
– –
TPVG icon
177
TriplePoint Venture Growth BDC
TPVG
$186M
$4K ﹤0.01%
325
– –
WELL icon
178
Welltower
WELL
$175B
$4K ﹤0.01%
64
– –
COHR
179
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
17
– –
ANET icon
180
Arista Networks
ANET
$210B
$3K ﹤0.01%
240
– –
BLUE
181
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13.1B
$3K ﹤0.01%
85
– –
NRE
183
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
PNK
184
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
ARKQ icon
185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$2K ﹤0.01%
+90
New +$3K
DELL icon
186
Dell
DELL
$247B
$2K ﹤0.01%
118
– –
ENB icon
187
Enbridge
ENB
$121B
$2K ﹤0.01%
64
– –
FDS icon
188
Factset
FDS
$10.1B
$2K ﹤0.01%
15
– –
GS icon
189
Goldman Sachs
GS
$307B
$2K ﹤0.01%
+9
New +$2.21K
JNPR
190
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KMI icon
191
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
149
– –
MMM icon
192
3M
MMM
$94B
$2K ﹤0.01%
14
– –
PBD icon
193
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
200
– –
PRLB icon
194
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
27
– –
RIG icon
195
Transocean
RIG
$5.62B
$2K ﹤0.01%
242
– –
ZEN
196
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+73
New +$2.39K
ZF
197
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
MFGP
198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
71
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
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 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.