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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$450K 0.23%
+5,072
New +$560K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$376K 0.2%
7,466
+492
+7% +$24.9K
AAPL icon
28
Apple
AAPL
$4.89T
$321K 0.17%
11,364
+572
+5% +$15.1K
PM icon
29
Philip Morris
PM
$301B
$311K 0.16%
3,200
-222
-6% -$22.2K
CVX icon
30
Chevron
CVX
$388B
$304K 0.16%
2,955
+224
+8% +$22.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281K 0.15%
1,300
-379
-23% -$81.9K
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$251K 0.13%
2,462
+1,726
+235% +$146K
MO icon
33
Altria Group
MO
$122B
$245K 0.13%
3,890
+70
+2% +$4.65K
PCG icon
34
PG&E
PCG
$47.8B
$245K 0.13%
4,009
– –
DUK icon
35
Duke Energy
DUK
$102B
$225K 0.12%
2,819
-15
-0.5% -$1.24K
GE icon
36
GE Aerospace
GE
$367B
$225K 0.12%
1,591
-229
-13% -$34.2K
PEP icon
37
PepsiCo
PEP
$186B
$208K 0.11%
1,920
-12,868
-87% -$1.39M
JPM icon
38
JPMorgan Chase
JPM
$939B
$207K 0.11%
3,116
-363
-10% -$23.7K
SO icon
39
Southern Company
SO
$110B
$205K 0.11%
4,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$184K 0.1%
1,441
-63
-4% -$7.82K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$180K 0.09%
1,250
-51
-4% -$7.46K
T icon
42
AT&T
T
$165B
$178K 0.09%
5,812
+488
+9% +$15.4K
PFE icon
43
Pfizer
PFE
$140B
$153K 0.08%
4,768
-1,047
-18% -$35K
CERN
44
DELISTED
Cerner Corp
CERN
$148K 0.08%
2,400
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$142K 0.07%
1,814
-60
-3% -$4.76K
INTC icon
46
Intel
INTC
$466B
$129K 0.07%
3,440
-520
-13% -$18.4K
COP icon
47
ConocoPhillips
COP
$147B
$125K 0.06%
2,877
+7
+0.2% +$291
PSX icon
48
Phillips 66
PSX
$82.9B
$125K 0.06%
1,562
– –
TSLA icon
49
Tesla
TSLA
$1.24T
$119K 0.06%
8,790
– –
KRG icon
50
Kite Realty
KRG
$5.95B
$118K 0.06%
4,267
– –
1
2
3 4 5

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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.