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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
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$43.6M 22.23%
+730,280
New +$43.3M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.6M 14.07%
1,731,068
+56,776
+3% +$889K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.4M 8.9%
1,860,792
-100,596
-5% -$930K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.5M 6.38%
256,088
+5,630
+2% +$274K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$12.4M 6.34%
94,609
+10,798
+13% +$1.4M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.69M 4.94%
207,340
-13,455
-6% -$620K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58M 3.87%
190,628
+11,657
+7% +$450K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$7.13M 3.64%
138,334
+12,620
+10% +$645K
FET icon
9
Forum Energy Technologies
FET
$597M
$5.86M 2.99%
14,150
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.63M 2.36%
156,373
-3,613
-2% -$104K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.38M 2.23%
220,356
-13,709
-6% -$270K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.9B
$3.75M 1.91%
80,772
-8,028
-9% -$350K
IAT icon
13
iShares US Regional Banks ETF
IAT
$684M
$3.33M 1.7%
74,189
-9,622
-11% -$444K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$3.15M 1.61%
90,588
+9,852
+12% +$338K
XTN icon
15
State Street SPDR S&P Transportation ETF
XTN
$410M
$2.85M 1.46%
+53,884
New +$2.94M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$2.84M 1.45%
27,325
+3,203
+13% +$333K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.81M 1.43%
92,054
+12,138
+15% +$391K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.8M 1.43%
58,458
+7,326
+14% +$341K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.33M 1.19%
38,831
-5,350
-12% -$308K
XOM icon
20
ExxonMobil
XOM
$615B
$2.33M 1.19%
28,404
-2,231
-7% -$186K
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$2.02M 1.03%
+33,507
New +$2.04M
MAIN icon
22
Main Street Capital
MAIN
$5.08B
$1.02M 0.52%
26,548
-566
-2% -$20.9K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$758K 0.39%
+14,996
New +$764K
AAL icon
24
American Airlines Group
AAL
$10B
$593K 0.3%
14,040
– –
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$558K 0.28%
5,400
– –
1
2 3 4 5

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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
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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.