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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
+5.21%
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
$192M
AUM Growth
-$953K
Cap. Flow
-$6.23M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.32%
Holding
393
New
34
Increased
34
Reduced
43
Closed
58

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$44.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.28M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.26M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.7M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.86M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.38M

Sector Composition

Rank Sector Weight
1 Energy 5.57%
2 Financials 1%
3 Technology 0.66%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$429K 0.22%
5,120
+3,306
+182% +$271K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$366K 0.19%
7,424
-42
-0.6% -$2.1K
CVX icon
28
Chevron
CVX
$378B
$347K 0.18%
2,955
– –
AAPL icon
29
Apple
AAPL
$4.95T
$329K 0.17%
11,368
+4
+0% +$113
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$300K 0.16%
1,343
+43
+3% +$9.39K
PM icon
31
Philip Morris
PM
$305B
$292K 0.15%
3,200
– –
MO icon
32
Altria Group
MO
$122B
$276K 0.14%
4,083
+193
+5% +$12.4K
PCG icon
33
PG&E
PCG
$47.2B
$243K 0.13%
4,009
– –
NXPI icon
34
NXP Semiconductors
NXPI
$67.6B
$241K 0.13%
2,462
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$237K 0.12%
2,152
-2,920
-58% -$322K
GE icon
36
GE Aerospace
GE
$375B
$230K 0.12%
1,523
-68
-4% -$9.88K
JPM icon
37
JPMorgan Chase
JPM
$947B
$223K 0.12%
2,587
-529
-17% -$40.3K
DUK icon
38
Duke Energy
DUK
$100B
$203K 0.11%
2,622
-197
-7% -$15.1K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.1%
1,974
+986
+100% +$100K
PEP icon
40
PepsiCo
PEP
$191B
$200K 0.1%
1,920
– –
SO icon
41
Southern Company
SO
$109B
$196K 0.1%
4,000
– –
T icon
42
AT&T
T
$167B
$186K 0.1%
5,818
+6
+0.1% +$177
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$171K 0.09%
1,050
-200
-16% -$30.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$160K 0.08%
1,391
-50
-3% -$6.14K
PFE icon
45
Pfizer
PFE
$141B
$146K 0.08%
4,768
– –
NATI
46
DELISTED
National Instruments Corp
NATI
$140K 0.07%
+4,552
New +$133K
PSX icon
47
Phillips 66
PSX
$83.3B
$134K 0.07%
1,562
– –
LUV icon
48
Southwest Airlines
LUV
$22.2B
$126K 0.07%
2,531
– –
FFIN icon
49
First Financial Bankshares
FFIN
$4.94B
$125K 0.07%
5,568
– –
TSLA icon
50
Tesla
TSLA
$1.22T
$125K 0.07%
8,790
– –
1
2
3 4 5

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SFP
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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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Financial Management Professionals's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Management Professionals held 393 positions worth $192M, down 0.49% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals withdrew a net $6.23M in Q4 2016, closing 58 positions and reducing 43 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $46.1M.

  • Financial Management Professionals's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 988,800 shares worth $46.1M.
  • Financial Management Professionals added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $4.26M increase.
  • Financial Management Professionals's biggest Q4 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $6.86M.
  • Financial Management Professionals fully exited Schwab US Mid-Cap ETF in Q4 2016, selling an estimated $44.7M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $192M portfolio in Q4 2016.
  • Financial Management Professionals opened 34 new positions and closed 58 in Q4 2016.
  • Financial Management Professionals's portfolio value fell 0.49% quarter-over-quarter to $192M.

Based on Financial Management Professionals's 13F filing for Q4 2016, filed 6 Feb 2017.