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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
FANG icon
301
Diamondback Energy
FANG
$57.1B
– –
-56
Closed -$5K
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.88B
– –
-191
Closed -$9K
FCFS icon
303
FirstCash
FCFS
$8.85B
– –
-185
Closed -$9K
FE icon
304
FirstEnergy
FE
$28B
$0 ﹤0.01%
27
– –
FENY icon
305
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-578
Closed -$11K
FFIV icon
306
F5
FFIV
$22.9B
– –
-43
Closed -$4K
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-384
Closed -$12K
FN icon
308
Fabrinet
FN
$15.6B
– –
-141
Closed -$5K
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-474
Closed -$13K
GME icon
310
GameStop
GME
$9.75B
$0 ﹤0.01%
20
– –
GPC icon
311
Genuine Parts
GPC
$17.1B
– –
-146
Closed -$14K
GSK icon
312
GSK
GSK
$104B
– –
-265
Closed -$14K
GTLS
313
DELISTED
Chart Industries
GTLS
– –
-355
Closed -$8K
HAIN icon
314
Hain Celestial
HAIN
$45M
– –
-121
Closed -$6K
HCSG icon
315
Healthcare Services Group
HCSG
$1.6B
– –
-223
Closed -$9K
HDV
316
iShares Core High Dividend ETF
HDV
$14.5B
– –
-69,145
Closed -$1.14M
HEI icon
317
HEICO Corp
HEI
$49.8B
– –
-327
Closed -$8K
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
– –
-32
Closed -$5K
HON icon
319
Honeywell
HON
$77B
– –
-41
Closed -$4K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-221
Closed -$18K
ICLR icon
321
Icon
ICLR
$12.6B
– –
-70
Closed -$4K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,045
Closed -$54K
IEV icon
323
iShares Europe ETF
IEV
$1.67B
– –
-434
Closed -$16K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-114
Closed -$6K
IP icon
325
International Paper
IP
$21.6B
– –
-314
Closed -$12K
11 12
13
14 15

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SFP
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MWA
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ECM
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NRG
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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.