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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
VMW
201
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+49
New +$4.52K
PRXL
202
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
56
– –
BBY icon
203
Best Buy
BBY
$18B
$3K ﹤0.01%
69
– –
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
85
– –
OTEX icon
205
Open Text
OTEX
$5.43B
$3K ﹤0.01%
122
– –
V icon
206
Visa
V
$677B
$3K ﹤0.01%
40
– –
NRE
207
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
ANET icon
208
Arista Networks
ANET
$219B
$2K ﹤0.01%
240
– –
BLUE
209
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
DELL icon
210
Dell
DELL
$283B
$2K ﹤0.01%
118
– –
ENB icon
211
Enbridge
ENB
$124B
$2K ﹤0.01%
64
-21
-25% -$845
FDS icon
212
Factset
FDS
$9.05B
$2K ﹤0.01%
15
– –
JNPR
213
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KMI icon
214
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
149
– –
MMM icon
215
3M
MMM
$89B
$2K ﹤0.01%
14
– –
PBD icon
216
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
200
– –
RAD
217
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
ZF
218
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+166
New +$1.97K
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
BX icon
220
Blackstone
BX
$104B
$1K ﹤0.01%
50
– –
CGBD icon
221
Carlyle Secured Lending
CGBD
$698M
$1K ﹤0.01%
+87
New +$1.59K
CTSH icon
222
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
17
– –
EXPD icon
223
Expeditors International
EXPD
$22.9B
$1K ﹤0.01%
30
– –
GPRO icon
224
GoPro
GPRO
$116M
$1K ﹤0.01%
205
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$1K ﹤0.01%
8
– –
7 8
9
10 11

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.