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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
CB icon
276
Chubb
CB
$135B
– –
-33
Closed -$4K
CCI icon
277
Crown Castle
CCI
$33.3B
– –
-90
Closed -$9K
CHKP icon
278
Check Point Software Technologies
CHKP
$13B
– –
-61
Closed -$4K
CHRW icon
279
C.H. Robinson
CHRW
$17.4B
– –
-69
Closed -$5K
CHTR icon
280
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CINF icon
281
Cincinnati Financial
CINF
$27.3B
– –
-136
Closed -$10K
CMCSA icon
282
Comcast
CMCSA
$85B
– –
-94
Closed -$3K
CMS icon
283
CMS Energy
CMS
$22.6B
– –
-269
Closed -$12K
CNP icon
284
CenterPoint Energy
CNP
$27.7B
– –
-625
Closed -$14K
COKE icon
285
Coca-Cola Consolidated
COKE
$12.5B
$0 ﹤0.01%
30
– –
COOP
286
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRI icon
287
Carter's
CRI
$1.42B
– –
-72
Closed -$7K
CTSH icon
288
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
17
– –
CVS icon
289
CVS Health
CVS
$133B
– –
-63
Closed -$6K
D icon
290
Dominion Energy
D
$60.8B
– –
-190
Closed -$14K
DG icon
291
Dollar General
DG
$28B
– –
-62
Closed -$5K
DHR icon
292
Danaher
DHR
$137B
– –
-55
Closed -$3K
DLR icon
293
Digital Realty Trust
DLR
$69.7B
– –
-88
Closed -$8K
DOG
294
ProShares Short Dow30
DOG
$110M
– –
-250
Closed -$10K
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-61,103
Closed -$4.06M
ELS icon
296
Equity Lifestyle Properties
ELS
$12.6B
– –
-134
Closed -$5K
ENOV icon
297
Enovis
ENOV
$1.68B
– –
-151
Closed -$6K
EOG icon
298
EOG Resources
EOG
$79.2B
– –
-47
Closed -$3K
EPR icon
299
EPR Properties
EPR
$4.76B
– –
-125
Closed -$8K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-357
Closed -$16K
10 11
12
13 14

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.