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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
GSB
426
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
TECD
427
DELISTED
Tech Data Corp
TECD
– –
-112
Closed -$8K
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$8K
UNT
429
DELISTED
UNIT Corporation
UNT
– –
-307
Closed -$4K
AGN
430
DELISTED
Allergan plc
AGN
– –
-8
Closed -$1K
MLNX
431
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-136
Closed –
COF.PRC.CL
432
DELISTED
Capital One Financial Corporation
COF.PRC.CL
– –
-100
Closed -$2K
ALL.PRE.CL
433
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-66
Closed -$1K
BAC.PRW.CL
434
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-98
Closed -$2K
WP
435
DELISTED
Worldpay, Inc.
WP
– –
-93
Closed -$5K
TCF
436
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-216
Closed -$8K
JPM.PRB.CL
437
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-67
Closed -$1K
TAHO
438
DELISTED
Tahoe Resources Inc
TAHO
– –
-276
Closed -$4K
GOV
439
DELISTED
Government Properties Income Trust
GOV
– –
-140
Closed -$3K
JONE
440
DELISTED
Jones Energy, Inc.
JONE
– –
-57
Closed -$6K
EVHC
441
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-119
Closed -$9K
WIN
442
DELISTED
Windstream Holdings Inc
WIN
– –
-233
Closed -$10K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-226
Closed -$13K
TIME
444
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
JPM.PRD.CL
445
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-75
Closed -$1K
CBF
446
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-244
Closed -$7K
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
GS.PRI.CL
448
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-71
Closed -$1K
RAI
449
DELISTED
Reynolds American Inc
RAI
– –
-357
Closed -$19K
PVTB
450
DELISTED
PrivateBancorp Inc
PVTB
– –
-227
Closed -$9K
16 17
18
19 20

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LAM
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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.