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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
MSFT icon
76
Microsoft
MSFT
$2.9T
$53K 0.03%
853
-1,021
-54% -$61.4K
WMT icon
77
Walmart Inc
WMT
$909B
$53K 0.03%
2,319
– –
TT icon
78
Trane Technologies
TT
$98.8B
$50K 0.03%
675
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$48K 0.03%
421
+3
+0.7% +$337
NVS icon
80
Novartis
NVS
$302B
$40K 0.02%
614
– –
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$39K 0.02%
1,787
– –
CSX icon
82
CSX Corp
CSX
$94B
$38K 0.02%
3,240
– –
NCZ
83
Virtus Convertible & Income Fund II
NCZ
$283M
$38K 0.02%
1,700
– –
MPLX icon
84
MPLX
MPLX
$58.6B
$37K 0.02%
1,090
– –
TPL icon
85
Texas Pacific Land
TPL
$26.9B
$36K 0.02%
1,116
+36
+3% +$1.13K
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
$33K 0.02%
+813
New +$29.1K
AHGP
87
DELISTED
Alliance Holdings GP
AHGP
$33K 0.02%
1,200
– –
EA icon
88
Electronic Arts
EA
$52.7B
$31K 0.02%
400
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$30K 0.02%
1,422
+215
+18% +$4.81K
IAF
90
abrdn Australia Equity Fund
IAF
$121M
$29K 0.02%
+1,823
New +$30.6K
HUBB icon
91
Hubbell
HUBB
$24.4B
$28K 0.01%
240
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$27K 0.01%
389
-101
-21% -$7.51K
FFTY icon
93
CapForce IBD 50 ETF
FFTY
$78.8M
$26K 0.01%
1,100
– –
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26K 0.01%
632
– –
HSEA.CL
95
DELISTED
HSBC Holdings plc
HSEA.CL
$25K 0.01%
1,000
– –
CIEN icon
96
Ciena
CIEN
$46.8B
$24K 0.01%
1,000
– –
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$24K 0.01%
1,167
+1,117
+2,234% +$20.9K
NFLX icon
98
Netflix
NFLX
$307B
$24K 0.01%
1,960
– –
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$24K 0.01%
592
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
675
– –
2 3
4
5 6

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SFP
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MWA
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ECM
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NRG
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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 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.