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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$78.5M 33.1%
7,380,888
-257,838
-3% -$2.67M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33.4M 14.1%
1,916,588
+1,911,908
+40,853% +$32.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$14.4M 6.09%
97,073
+300
+0.3% +$43.4K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.7M 5.35%
261,094
+5,973
+2% +$291K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.2M 4.71%
209,128
-696
-0.3% -$36.1K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$9.62M 4.06%
199,497
+2,877
+1% +$137K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.72M 3.68%
189,932
-968
-0.5% -$43.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$8.47M 3.57%
61,710
-153
-0.2% -$20.5K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.96M 2.09%
156,056
-1,097
-0.7% -$34.8K
FET icon
10
Forum Energy Technologies
FET
$597M
$4.4M 1.86%
14,150
– –
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.9B
$4.32M 1.82%
76,395
-1,353
-2% -$77K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.37B
$3.95M 1.66%
90,279
-709
-0.8% -$28.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$3.59M 1.51%
92,824
+196
+0.2% +$7.4K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$3.42M 1.44%
+149,266
New +$3.19M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.32M 1.4%
35,324
+224
+0.6% +$20.5K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$3.31M 1.4%
28,972
+757
+3% +$83.9K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.25M 1.37%
59,459
+448
+0.8% +$24.1K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.8M 1.18%
+32,958
New +$2.76M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.38M 1%
33,121
-342
-1% -$24.6K
XOM icon
20
ExxonMobil
XOM
$615B
$2.31M 0.97%
27,632
-773
-3% -$63.9K
PTH icon
21
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
$2.18M 0.92%
90,798
-882
-1% -$20.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.14M 0.9%
45,441
-349
-0.8% -$16.1K
MAIN icon
23
Main Street Capital
MAIN
$5.08B
$1.04M 0.44%
26,249
+20
+0.1% +$806
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$738K 0.31%
5,400
– –
AAL icon
25
American Airlines Group
AAL
$10B
$730K 0.31%
14,040
– –
1
2 3 4 5

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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
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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.