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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
WB icon
201
Weibo
WB
$1.92B
$2K ﹤0.01%
30
+15
+100% +$1.32K
ZF
202
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
166
– –
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+71
New +$2.74K
PNK
204
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
100
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
-175
-88% -$17.8K
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
BX icon
207
Blackstone
BX
$106B
$1K ﹤0.01%
50
– –
CGBD icon
208
Carlyle Secured Lending
CGBD
$710M
$1K ﹤0.01%
87
– –
CRUS icon
209
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
31
-78
-72% -$4.57K
CTSH icon
210
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
17
– –
EVH icon
211
Evolent Health
EVH
$429M
$1K ﹤0.01%
+87
New +$1.79K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$1K ﹤0.01%
8
– –
JBLU icon
213
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
+106
New +$2.22K
JEF icon
214
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
50
– –
NKE icon
215
Nike
NKE
$62.5B
$1K ﹤0.01%
21
– –
PBW icon
216
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
56
– –
SONY icon
217
Sony
SONY
$131B
$1K ﹤0.01%
195
– –
UA icon
218
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
80
– –
ZTS icon
219
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
21
– –
RAD
220
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
LOGM
221
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
– –
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
29
– –
WPG
223
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
23
– –
A icon
224
Agilent Technologies
A
$38.9B
$0 ﹤0.01%
7
– –
ABBV icon
225
AbbVie
ABBV
$454B
– –
-150
Closed -$10K
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 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.