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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
TFC icon
376
Truist Financial
TFC
$63.3B
– –
-223
Closed -$7K
THG icon
377
Hanover Insurance
THG
$8.1B
– –
-45
Closed -$3K
TMO icon
378
Thermo Fisher Scientific
TMO
$213B
– –
-23
Closed -$3K
TSCO icon
379
Tractor Supply
TSCO
$16.1B
– –
-265
Closed -$4K
TTWO icon
380
Take-Two Interactive
TTWO
$45.4B
– –
-165
Closed -$6K
TXN icon
381
Texas Instruments
TXN
$252B
– –
-58
Closed -$3K
UNIT
382
Uniti Group
UNIT
$2.36B
– –
-1,400
Closed -$40K
UPS icon
383
United Parcel Service
UPS
$88.6B
– –
-113
Closed -$12K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-26,280
Closed -$1.21M
USPH icon
385
US Physical Therapy
USPH
$1.2B
– –
-87
Closed -$5K
VCLT icon
386
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-93
Closed -$8K
VGT icon
387
Vanguard Information Technology ETF
VGT
$139B
– –
-178,632
Closed -$2.39M
VRSK icon
388
Verisk Analytics
VRSK
$25.4B
– –
-105
Closed -$8K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-163
Closed -$8K
VZ icon
390
Verizon
VZ
$195B
– –
-625
Closed -$33K
WCN
391
Waste Connections
WCN
$42.2B
– –
-159
Closed -$7K
WTRG icon
392
Essential Utilities
WTRG
$11.3B
– –
-272
Closed -$9K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-16
Closed –
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-26
Closed –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-65
Closed -$1K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-25
Closed -$1K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-124
Closed -$2K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-353
Closed -$19K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-16
Closed –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-28
Closed -$2K
14 15
16
17 18

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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.