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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$878B
– –
-375
Closed -$78K
IWM icon
327
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40
Closed -$4K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-85
Closed -$11K
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-114,717
Closed -$4.41M
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-10
Closed –
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-57
Closed -$8K
JEF icon
332
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
50
– –
JJSF icon
333
J&J Snack Foods
JJSF
$1.43B
– –
-47
Closed -$5K
KEYS icon
334
Keysight
KEYS
$54.5B
$0 ﹤0.01%
3
– –
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
– –
-222
Closed -$14K
LMT icon
336
Lockheed Martin
LMT
$134B
– –
-90
Closed -$22K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-76
Closed -$9K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.4B
– –
-180
Closed -$19K
MAT icon
339
Mattel
MAT
$4.38B
– –
-806
Closed -$26K
MCD icon
340
McDonald's
MCD
$192B
– –
-143
Closed -$17K
MCHI icon
341
iShares MSCI China ETF
MCHI
$6.32B
– –
-208
Closed -$8K
MD icon
342
Pediatrix Medical
MD
$2.18B
– –
-75
Closed -$5K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-25
Closed -$6K
MHK icon
344
Mohawk Industries
MHK
$7.5B
– –
-25
Closed -$4K
MORN icon
345
Morningstar
MORN
$7.22B
– –
-64
Closed -$5K
MUX icon
346
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
+10
New +$412
MXL icon
347
MaxLinear
MXL
$6.06B
– –
-320
Closed –
NEE icon
348
NextEra Energy
NEE
$181B
– –
-536
Closed -$16K
NNN icon
349
NNN REIT
NNN
$9.04B
– –
-233
Closed -$12K
NOK icon
350
Nokia
NOK
$51B
$0 ﹤0.01%
40
– –
12 13
14
15 16

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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
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.