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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$29.7M 13.47%
3,082,806
+1,222,014
+66% +$11.7M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.2M 12.35%
1,703,048
-28,020
-2% -$443K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.7M 10.73%
2,994,664
+2,994,240
+706,189% +$23.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$20.3M 9.22%
+1,279,278
New +$19.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$12.9M 5.83%
95,063
+454
+0.5% +$60.6K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.3M 5.59%
250,444
-5,644
-2% -$278K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.8M 4.45%
203,812
-3,528
-2% -$168K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$9.07M 4.11%
+194,583
New +$8.98M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.73M 3.51%
189,444
-1,184
-0.6% -$48K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$7.34M 3.33%
165,018
+164,868
+109,912% +$7.34M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.35B
$5.1M 2.32%
+126,598
New +$5.06M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.64M 2.1%
154,462
-1,911
-1% -$58K
FET icon
13
Forum Energy Technologies
FET
$597M
$4.41M 2%
14,150
– –
VIS icon
14
Vanguard Industrials ETF
VIS
$8.05B
$4.26M 1.93%
+33,188
New +$4.19M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.9B
$3.66M 1.66%
78,396
-2,376
-3% -$112K
IAT icon
16
iShares US Regional Banks ETF
IAT
$684M
$3.25M 1.48%
71,436
-2,753
-4% -$122K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$3.23M 1.47%
90,800
+212
+0.2% +$7.49K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.92M 1.32%
58,326
-132
-0.2% -$6.53K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$2.91M 1.32%
27,700
+375
+1% +$39.1K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.86M 1.3%
+91,654
New +$2.97M
XHE icon
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$2.56M 1.16%
+41,778
New +$2.42M
XOM icon
22
ExxonMobil
XOM
$615B
$2.29M 1.04%
28,414
+10
+0% +$818
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.12M 0.96%
33,990
-4,841
-12% -$304K
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$1.87M 0.85%
29,887
-3,620
-11% -$219K
MAIN icon
25
Main Street Capital
MAIN
$5.08B
$1.01M 0.46%
26,283
-265
-1% -$10.3K
1
2 3 4 5

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SFP
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MWA
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KA
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ECM
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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.