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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
+2.96%
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
QSR icon
201
Restaurant Brands International
QSR
$26B
$6K ﹤0.01%
108
– –
WAFD icon
202
WaFd
WAFD
$2.71B
$6K ﹤0.01%
198
– –
WEC icon
203
WEC Energy
WEC
$37B
$6K ﹤0.01%
112
– –
OKS
204
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
112
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
150
– –
KLAC icon
206
KLA
KLAC
$249B
$5K ﹤0.01%
600
– –
LRCX icon
207
Lam Research
LRCX
$337B
$5K ﹤0.01%
460
– –
O icon
208
Realty Income
O
$61.3B
$5K ﹤0.01%
88
– –
PML
209
PIMCO Municipal Income Fund II
PML
$487M
$5K ﹤0.01%
400
– –
SWKS icon
210
Skyworks Solutions
SWKS
$9.73B
$5K ﹤0.01%
53
– –
WEN icon
211
Wendy's
WEN
$1.46B
$5K ﹤0.01%
425
– –
XEL icon
212
Xcel Energy
XEL
$50.1B
$5K ﹤0.01%
133
– –
BEL
213
DELISTED
Belmond Ltd.
BEL
$5K ﹤0.01%
+485
New +$6.38K
AKAM icon
214
Akamai
AKAM
$16.3B
$4K ﹤0.01%
+75
New +$4.93K
CRUS icon
215
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
+78
New +$4.44K
EBAY icon
216
eBay
EBAY
$52.1B
$4K ﹤0.01%
+127
New +$4.13K
ETR icon
217
Entergy
ETR
$52.4B
$4K ﹤0.01%
118
– –
F icon
218
Ford
F
$59.6B
$4K ﹤0.01%
400
– –
FISV
219
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
82
– –
MRSH
220
Marsh
MRSH
$91.7B
$4K ﹤0.01%
62
– –
OTEX icon
221
Open Text
OTEX
$6.02B
$4K ﹤0.01%
122
– –
TPVG icon
222
TriplePoint Venture Growth BDC
TPVG
$185M
$4K ﹤0.01%
325
– –
WELL icon
223
Welltower
WELL
$175B
$4K ﹤0.01%
64
– –
RAD
224
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
50
– –
PE
225
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+125
New +$4.14K
7 8
9
10 11

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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 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.