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
VKI icon
76
Invesco Advantage Municipal Income Trust II
VKI
$397M
$56K 0.03%
+4,565
New +$59.3K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$55K 0.03%
+3,715
New +$57.6K
WMT icon
78
Walmart Inc
WMT
$909B
$55K 0.03%
2,319
-576
-20% -$14K
HTH icon
79
Hilltop Holdings
HTH
$2.26B
$54K 0.03%
2,430
– –
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$54K 0.03%
+5,155
New +$56K
PAA icon
81
Plains All American Pipeline
PAA
$17.6B
$54K 0.03%
+1,740
New +$49.8K
UNG icon
82
United States Natural Gas Fund
UNG
$450M
$52K 0.03%
393
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$46K 0.02%
418
+2
+0.5% +$222
IAU icon
84
iShares Gold Trust
IAU
$62.8B
$45K 0.02%
1,787
– –
TT icon
85
Trane Technologies
TT
$98.8B
$45K 0.02%
675
+75
+13% +$5K
BAC icon
86
Bank of America
BAC
$429B
$44K 0.02%
2,854
-212
-7% -$3.16K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$44K 0.02%
918
– –
HBCP icon
88
Home Bancorp
HBCP
$558M
$43K 0.02%
1,549
– –
NVS icon
89
Novartis
NVS
$302B
$43K 0.02%
614
– –
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$283M
$40K 0.02%
1,700
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$38K 0.02%
490
-29
-6% -$2.36K
PG icon
92
Procter & Gamble
PG
$340B
$38K 0.02%
424
-8
-2% -$695
MPLX icon
93
MPLX
MPLX
$58.6B
$36K 0.02%
+1,090
New +$36K
EA icon
94
Electronic Arts
EA
$52.4B
$34K 0.02%
400
– –
CSX icon
95
CSX Corp
CSX
$94B
$32K 0.02%
3,240
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$32K 0.02%
1,207
– –
AHGP
97
DELISTED
Alliance Holdings GP
AHGP
$31K 0.02%
1,200
– –
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.23B
$30K 0.02%
1,400
– –
PSQ icon
99
ProShares Short QQQ
PSQ
$857M
$29K 0.02%
124
+32
+35% +$7.87K
TPL icon
100
Texas Pacific Land
TPL
$26.9B
$28K 0.01%
1,080
– –
2 3
4
5 6

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
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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 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.