We are live on ! Find out more
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
BEBE
451
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
TLN
452
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
EMC
453
DELISTED
EMC CORPORATION
EMC
– –
-300
Closed -$8K
AXLL
454
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-116
Closed -$3K
CRC
455
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
BTU
456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-180
Closed –
PGN
457
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
WPZ
458
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
86
– –
STP
459
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
200
– –
SCMR
460
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
ABAT
461
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
200
– –
BCON
462
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
RZ
463
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
100
– –
NT
464
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
TMA
465
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
150
– –
CY
466
DELISTED
Cypress Semiconductor
CY
– –
-470
Closed -$4K
CELG
467
DELISTED
Celgene Corp
CELG
– –
-17
Closed -$1K
NAVG
468
DELISTED
Navigators Group Inc
NAVG
– –
-174
Closed -$8K
WR
469
DELISTED
Westar Energy Inc
WR
– –
-65
Closed -$3K
VNR
470
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
185
– –
CMED
471
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$0 ﹤0.01%
51
– –
FEED
472
DELISTED
AgFeed Industries Inc
FEED
$0 ﹤0.01%
100
– –
WOOF
473
DELISTED
VCA Inc.
WOOF
– –
-114
Closed -$7K
SXE
474
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-7,000
Closed -$14K
FRP
475
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
16 17 18
19
20

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.