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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
KIM icon
51
Kimco Realty
KIM
$17.6B
$115K 0.06%
4,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$84.4B
$114K 0.06%
4,144
+2,840
+218% +$78.5K
CSCO icon
53
Cisco
CSCO
$457B
$110K 0.06%
3,493
-896
-20% -$27.6K
MSFT icon
54
Microsoft
MSFT
$2.93T
$107K 0.06%
1,874
-581
-24% -$32.8K
FFIN icon
55
First Financial Bankshares
FFIN
$5.06B
$101K 0.05%
5,568
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.05%
988
+247
+33% +$25K
GEL icon
57
Genesis Energy
GEL
$1.85B
$98K 0.05%
+2,600
New +$95.3K
LUV icon
58
Southwest Airlines
LUV
$21.9B
$98K 0.05%
2,531
+516
+26% +$19.6K
SPG icon
59
Simon Property Group
SPG
$76.7B
$86K 0.04%
416
-59
-12% -$12.8K
IBM icon
60
IBM
IBM
$213B
$85K 0.04%
563
-32
-5% -$4.86K
JNJ icon
61
Johnson & Johnson
JNJ
$647B
$85K 0.04%
727
+552
+315% +$67K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.04%
1,169
– –
KO icon
63
Coca-Cola
KO
$389B
$77K 0.04%
1,826
+809
+80% +$35.5K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$74K 0.04%
1,000
– –
MDT icon
65
Medtronic
MDT
$113B
$73K 0.04%
852
+727
+582% +$63.3K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.04%
1,002
+935
+1,396% +$66.5K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.04%
1,862
+1,062
+133% +$41.7K
UNH icon
68
UnitedHealth
UNH
$387B
$65K 0.03%
470
-54
-10% -$7.56K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$63K 0.03%
1,076
-12
-1% -$696
PML
70
PIMCO Municipal Income Fund II
PML
$487M
$62K 0.03%
4,585
+4,185
+1,046% +$57.6K
TCP
71
DELISTED
TC Pipelines LP
TCP
$62K 0.03%
+1,100
New +$59.5K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$61K 0.03%
489
-14
-3% -$1.78K
MYD
73
DELISTED
BlackRock MuniYield Fund
MYD
$58K 0.03%
+3,675
New +$58.8K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$57K 0.03%
2,167
– –
ORCL icon
75
Oracle
ORCL
$338B
$56K 0.03%
1,427
-241
-14% -$9.82K
1 2
3
4 5

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
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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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 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.