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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
OLED icon
276
Universal Display
OLED
$3.68B
– –
-70
Closed –
PDT
277
John Hancock Premium Dividend Fund
PDT
$634M
– –
-328
Closed -$5K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-114
Closed -$4K
PKB icon
279
Invesco Building & Construction ETF
PKB
$430M
– –
-120,222
Closed -$3.12M
PNC icon
280
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
2
– –
PRAA icon
281
PRA Group
PRAA
$663M
$0 ﹤0.01%
18
– –
PSQ icon
282
ProShares Short QQQ
PSQ
$824M
– –
-124
Closed -$29K
QID icon
283
ProShares UltraShort QQQ
QID
$282M
– –
-5
Closed -$9K
QQQ icon
284
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
5
– –
RDY icon
285
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-1,205
Closed -$11K
RMR icon
286
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3,078,339
Closed -$44.7M
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-81,360
Closed -$4.26M
SJM icon
289
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SPH icon
290
Suburban Propane Partners
SPH
$1.24B
– –
-280
Closed -$9K
TCBK icon
291
TriCo Bancshares
TCBK
$1.84B
$0 ﹤0.01%
+206
New +$6.12K
UNG icon
292
United States Natural Gas Fund
UNG
$456M
– –
-393
Closed -$52K
VKI icon
293
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-4,565
Closed -$56K
WB icon
294
Weibo
WB
$2B
$0 ﹤0.01%
+15
New +$716
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-81
Closed -$6K
WFC icon
296
Wells Fargo
WFC
$261B
– –
-185
Closed -$8K
WOLF icon
297
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+500
New +$12.4K
ZTS icon
298
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
21
– –
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+8
New +$204
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+8
New +$217
10 11
12
13 14

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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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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.