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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
COKE icon
251
Coca-Cola Consolidated
COKE
$12.5B
$0 ﹤0.01%
30
– –
COOP
252
DELISTED
Mr. Cooper
COOP
– –
0
– –
CTSH icon
253
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
17
– –
DD icon
254
DuPont de Nemours
DD
$18.5B
– –
-69
Closed -$9K
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-1,400
Closed -$30K
EWW icon
256
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-918
Closed -$44K
FE icon
257
FirstEnergy
FE
$28B
$0 ﹤0.01%
27
– –
FSK icon
258
FS KKR Capital
FSK
$2.96B
– –
-86
Closed -$3K
FXC icon
259
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$0 ﹤0.01%
+1,200
New +$88.9K
FXZ icon
260
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-69,009
Closed -$2.36M
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.7B
– –
-127,766
Closed -$3.38M
GME icon
262
GameStop
GME
$9.75B
$0 ﹤0.01%
20
– –
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-100
Closed -$4K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-21
Closed -$1K
KEYS icon
265
Keysight
KEYS
$54.5B
$0 ﹤0.01%
3
– –
LCII icon
266
LCI Industries
LCII
$2.49B
– –
-52
Closed -$5K
LKQ icon
267
LKQ Corp
LKQ
$5.68B
– –
-143
Closed -$5K
LUMN icon
268
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
-135
-96% -$3.43K
MDT icon
269
Medtronic
MDT
$109B
– –
-852
Closed -$73K
MUX icon
270
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
10
– –
MVF
271
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,155
Closed -$54K
MYD
272
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,675
Closed -$58K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-3,715
Closed -$55K
NOK icon
274
Nokia
NOK
$51B
$0 ﹤0.01%
40
– –
NVRI icon
275
Enviri
NVRI
$623M
$0 ﹤0.01%
8
– –
9 10
11
12 13

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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.