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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
CDMO
301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
302
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
– –
FIT
304
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
GSB
305
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
HIVE
306
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
+100
New +$553
AFSI
307
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-300
Closed -$8K
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-112
Closed -$3K
TIME
309
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
+8
+400% +$119
BRCD
310
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
PTXP
311
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-700
Closed -$12K
ISLE
312
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
+2,000
New +$45.1K
BEBE
313
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
TLN
314
DELISTED
Talen Energy Corporation
TLN
– –
-24
Closed –
CRC
315
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
PGN
316
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
WPZ
317
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
11
-75
-87% -$2.69K
STP
318
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-200
Closed –
SCMR
319
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
– –
-10
Closed –
ABAT
320
DELISTED
Advanced Battery Technologies Inc
ABAT
– –
-200
Closed –
BCON
321
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
RZ
322
DELISTED
RASER TECHNOLOGIES INC
RZ
– –
-100
Closed –
NT
323
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
TMA
324
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
150
– –
VNR
325
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
185
– –
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.