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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
HTH icon
51
Hilltop Holdings
HTH
$2.28B
$122K 0.06%
4,097
+1,667
+69% +$44.3K
COP icon
52
ConocoPhillips
COP
$139B
$114K 0.06%
2,282
-595
-21% -$27.4K
CERN
53
DELISTED
Cerner Corp
CERN
$113K 0.06%
2,400
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$112K 0.06%
4,144
– –
CSCO icon
55
Cisco
CSCO
$456B
$108K 0.06%
3,583
+90
+3% +$2.74K
KIM icon
56
Kimco Realty
KIM
$17.7B
$100K 0.05%
4,000
– –
KRG icon
57
Kite Realty
KRG
$5.91B
$100K 0.05%
4,267
– –
GEL icon
58
Genesis Energy
GEL
$1.81B
$93K 0.05%
2,600
– –
INTC icon
59
Intel
INTC
$435B
$92K 0.05%
2,540
-900
-26% -$32.2K
IBM icon
60
IBM
IBM
$214B
$89K 0.05%
565
+2
+0.4% +$305
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$83K 0.04%
727
– –
KO icon
62
Coca-Cola
KO
$380B
$75K 0.04%
1,830
+4
+0.2% +$166
SPG icon
63
Simon Property Group
SPG
$76.8B
$73K 0.04%
416
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$66K 0.03%
1,153
+77
+7% +$4.44K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.03%
1,002
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.03%
972
-197
-17% -$14.1K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$66K 0.03%
1,862
– –
CL icon
68
Colgate-Palmolive
CL
$74.2B
$65K 0.03%
1,000
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$64K 0.03%
1,100
– –
BAC icon
70
Bank of America
BAC
$439B
$63K 0.03%
2,854
– –
HBCP icon
71
Home Bancorp
HBCP
$563M
$59K 0.03%
1,549
– –
PAA icon
72
Plains All American Pipeline
PAA
$17.2B
$56K 0.03%
1,740
– –
UNH icon
73
UnitedHealth
UNH
$389B
$56K 0.03%
356
-114
-24% -$17K
ORCL icon
74
Oracle
ORCL
$346B
$54K 0.03%
1,427
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$53K 0.03%
489
– –
1 2
3
4 5

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SFP
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MWA
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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 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.