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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
+4.72%
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
$193M
AUM Growth
+$2.8M
Cap. Flow
-$4.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
75.28%
Holding
543
New
56
Increased
34
Reduced
66
Closed
184

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.9M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$684B
$3K ﹤0.01%
40
-66
-62% -$5.28K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
45
– –
NRE
228
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
112
– –
PRXL
230
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
– –
ARLP icon
231
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
112
– –
BA icon
232
Boeing
BA
$171B
$2K ﹤0.01%
17
-136
-89% -$17.9K
BBY icon
233
Best Buy
BBY
$18.2B
$2K ﹤0.01%
68
+1
+1% +$35
FDS icon
234
Factset
FDS
$9.36B
$2K ﹤0.01%
15
– –
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
85
– –
JNPR
236
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
MMM icon
237
3M
MMM
$90.9B
$2K ﹤0.01%
14
-39
-74% -$5.82K
NKE icon
238
Nike
NKE
$61.9B
$2K ﹤0.01%
41
-6
-13% -$339
PBD icon
239
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
RIG icon
240
Transocean
RIG
$5.89B
$2K ﹤0.01%
242
– –
UA icon
241
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
80
– –
WPG
242
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
ANET icon
243
Arista Networks
ANET
$227B
$1K ﹤0.01%
240
– –
DELL icon
244
Dell
DELL
$262B
$1K ﹤0.01%
+118
New +$1.6K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
21
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.6B
$1K ﹤0.01%
+8
New +$1.02K
PBW icon
247
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
56
– –
PRLB icon
248
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
27
– –
SONY icon
249
Sony
SONY
$137B
$1K ﹤0.01%
+195
New +$1.25K
TPVG icon
250
TriplePoint Venture Growth BDC
TPVG
$184M
$1K ﹤0.01%
150
– –
8 9
10
11 12

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Management Professionals held 543 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2016 filing shows 56 new, 34 increased, 66 reduced and 184 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 236,224 shares worth $4.23M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2016 buy was Invesco FTSE RAFI Emerging Markets ETF: 236,224 shares worth $4.23M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $23.2M increase.
  • Financial Management Professionals's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $4.77M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $193M portfolio in Q3 2016.
  • Financial Management Professionals opened 56 new positions and closed 184 in Q3 2016.
  • Financial Management Professionals's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.