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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-44
Closed -$1K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-73,890
Closed -$3.28M
CPAY icon
403
Corpay
CPAY
$25B
– –
-92
Closed -$13K
BCPC
404
Balchem Corp
BCPC
$5.38B
– –
-122
Closed -$7K
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
– –
-230
Closed -$8K
CDMO
406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
407
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$45K
SRCL
409
DELISTED
Stericycle Inc
SRCL
– –
-103
Closed -$10K
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-238
Closed -$8K
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-460
Closed -$7K
STON
412
DELISTED
StoneMor Inc.
STON
– –
-2,000
Closed -$50K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
– –
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-405
Closed -$10K
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-109
Closed -$8K
ISBC
416
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-551
Closed -$6K
PBCT
417
DELISTED
People's United Financial Inc
PBCT
– –
-570
Closed -$8K
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
– –
-441
Closed -$5K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150
Closed -$8K
COR
420
DELISTED
Coresite Realty Corporation
COR
– –
-70
Closed -$6K
ECHO
421
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-322
Closed -$7K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-240
Closed -$8K
PE
423
DELISTED
PARSLEY ENERGY INC
PE
– –
-149
Closed -$4K
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-69
Closed -$2K
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-85
Closed -$2K
15 16
17
18 19

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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 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.