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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
+5.21%
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
$192M
AUM Growth
-$953K
Cap. Flow
-$6.23M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.32%
Holding
393
New
34
Increased
34
Reduced
43
Closed
58

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$44.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.28M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.26M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.7M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.86M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.38M

Sector Composition

Rank Sector Weight
1 Energy 5.57%
2 Financials 1%
3 Technology 0.66%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
226
GoPro
GPRO
$130M
$1K ﹤0.01%
205
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.6B
$1K ﹤0.01%
8
– –
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
56
– –
PRLB icon
229
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
27
– –
SONY icon
230
Sony
SONY
$137B
$1K ﹤0.01%
195
– –
VFC icon
231
VF Corp
VFC
$5.63B
$1K ﹤0.01%
21
– –
VZ icon
232
Verizon
VZ
$195B
$1K ﹤0.01%
+29
New +$1.45K
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
100
– –
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+29
New +$1.53K
BHI
236
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
20
– –
A icon
237
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
ABBV icon
238
AbbVie
ABBV
$443B
$0 ﹤0.01%
+5
New +$305
ABT icon
239
Abbott
ABT
$183B
$0 ﹤0.01%
+6
New +$238
ALE
240
DELISTED
Allete
ALE
– –
-64
Closed -$3K
AMKR icon
241
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
30
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
– –
-50,620
Closed -$3.21M
ANF icon
243
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+50
New +$743
ARLP icon
244
Alliance Resource Partners
ARLP
$3.34B
– –
-112
Closed -$2K
AVNS
245
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BA icon
246
Boeing
BA
$171B
– –
-17
Closed -$2K
BABA icon
247
Alibaba
BABA
$293B
– –
-200
Closed -$21K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
+252
New +$4.97K
C icon
249
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
CHD icon
250
Church & Dwight Co
CHD
$23.4B
– –
-102
Closed -$4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Financial Management Professionals held 393 positions worth $192M, down 0.49% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals withdrew a net $6.23M in Q4 2016, closing 58 positions and reducing 43 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $46.1M.

  • Financial Management Professionals's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 988,800 shares worth $46.1M.
  • Financial Management Professionals added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $4.26M increase.
  • Financial Management Professionals's biggest Q4 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $6.86M.
  • Financial Management Professionals fully exited Schwab US Mid-Cap ETF in Q4 2016, selling an estimated $44.7M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $192M portfolio in Q4 2016.
  • Financial Management Professionals opened 34 new positions and closed 58 in Q4 2016.
  • Financial Management Professionals's portfolio value fell 0.49% quarter-over-quarter to $192M.

Based on Financial Management Professionals's 13F filing for Q4 2016, filed 6 Feb 2017.