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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
BX icon
201
Blackstone
BX
$107B
$1K ﹤0.01%
50
– –
CGBD icon
202
Carlyle Secured Lending
CGBD
$719M
$1K ﹤0.01%
87
– –
CRUS icon
203
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
31
– –
CTSH icon
204
Cognizant
CTSH
$23.8B
$1K ﹤0.01%
17
– –
EVH icon
205
Evolent Health
EVH
$421M
$1K ﹤0.01%
87
– –
GPRO icon
206
GoPro
GPRO
$125M
$1K ﹤0.01%
205
– –
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$1K ﹤0.01%
8
– –
JEF icon
208
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
50
– –
NKE icon
209
Nike
NKE
$63.9B
$1K ﹤0.01%
21
– –
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
56
– –
SONY icon
211
Sony
SONY
$133B
$1K ﹤0.01%
195
– –
TEAM icon
212
Atlassian
TEAM
$25.4B
$1K ﹤0.01%
+43
New +$2K
UA icon
213
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
80
– –
ZTS icon
214
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
21
– –
RAD
215
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
LOGM
216
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
– –
WPG
217
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
23
– –
A icon
218
Agilent Technologies
A
$39.7B
$0 ﹤0.01%
7
– –
AEIS icon
219
Advanced Energy
AEIS
$10.9B
– –
-66
Closed -$5K
AMAT icon
220
Applied Materials
AMAT
$378B
– –
-262
Closed -$8K
AMKR icon
221
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
30
– –
AVNS icon
222
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BKR icon
223
Baker Hughes
BKR
$58B
$0 ﹤0.01%
20
– –
C icon
224
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
CHTR icon
225
Charter Communications
CHTR
$16.7B
$0 ﹤0.01%
1
– –
7 8
9
10 11

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SFP
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MWA
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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 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.