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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
NRG icon
351
NRG Energy
NRG
$29.2B
– –
-3
Closed –
NSP icon
352
Insperity
NSP
$2.03B
– –
-192
Closed -$7K
NVRI icon
353
Enviri
NVRI
$637M
$0 ﹤0.01%
8
– –
NWL icon
354
Newell Brands
NWL
$2.66B
– –
-60
Closed -$2K
OLED icon
355
Universal Display
OLED
$3.74B
$0 ﹤0.01%
+70
New +$4.44K
PAYX icon
356
Paychex
PAYX
$42B
– –
-181
Closed -$10K
PCEF icon
357
Invesco CEF Income Composite ETF
PCEF
$805M
– –
-126
Closed -$2K
PDS
358
Precision Drilling
PDS
$997M
– –
-54
Closed -$5K
PFXF icon
359
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-165
Closed -$3K
PHK
360
PIMCO High Income Fund
PHK
$873M
– –
-2,400
Closed -$23K
PNC icon
361
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
2
– –
PRAA icon
362
PRA Group
PRAA
$671M
$0 ﹤0.01%
18
– –
PSMT icon
363
Pricesmart
PSMT
$6.04B
– –
-61
Closed -$5K
PUI icon
364
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-171,265
Closed -$4.77M
QQQ icon
365
Invesco QQQ Trust
QQQ
$466B
$0 ﹤0.01%
5
– –
RBA icon
366
RB Global
RBA
$20.8B
– –
-157
Closed -$5K
REZ icon
367
iShares Residential and Multisector Real Estate ETF
REZ
$878M
– –
-49,060
Closed -$3.31M
RMD icon
368
ResMed
RMD
$31.3B
– –
-132
Closed -$8K
RMR icon
369
The RMR Group
RMR
$327M
$0 ﹤0.01%
1
– –
ROL icon
370
Rollins
ROL
$18.4B
– –
-630
Closed -$8K
RPM icon
371
RPM International
RPM
$14B
– –
-214
Closed -$9K
RTX icon
372
RTX Corp
RTX
$291B
– –
-67
Closed -$4K
SH icon
373
ProShares Short S&P500
SH
$917M
– –
-184
Closed -$29K
SJM icon
374
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+1
New +$147
SPNS
375
DELISTED
Sapiens International
SPNS
– –
-201
Closed -$2K
13 14
15
16 17

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SFP
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MWA
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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.