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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$27K 0.01%
700
– –
HSEA.CL
102
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
RRMS
103
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$27K 0.01%
1,000
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26K 0.01%
632
– –
WRI
105
DELISTED
Weingarten Realty Investors
WRI
$26K 0.01%
675
-219
-24% -$9.03K
FFTY icon
106
CapForce IBD 50 ETF
FFTY
$78.8M
$25K 0.01%
+1,100
New +$25.3K
HUBB icon
107
Hubbell
HUBB
$24.4B
$25K 0.01%
240
– –
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$25K 0.01%
592
– –
WEC icon
109
WEC Energy
WEC
$36.3B
$25K 0.01%
430
+318
+284% +$19.9K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$24K 0.01%
2,828
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.3B
$24K 0.01%
2,790
-50,046
-95% -$434K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
– –
BABA icon
113
Alibaba
BABA
$276B
$21K 0.01%
200
– –
CIEN icon
114
Ciena
CIEN
$46.8B
$21K 0.01%
1,000
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$20K 0.01%
300
– –
LMNX
116
DELISTED
Luminex Corp
LMNX
$20K 0.01%
910
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$19K 0.01%
460
-240
-34% -$9.19K
LNT icon
118
Alliant Energy
LNT
$18.6B
$19K 0.01%
496
– –
NFLX icon
119
Netflix
NFLX
$307B
$19K 0.01%
1,960
– –
WPC icon
120
W.P. Carey
WPC
$16.6B
$18K 0.01%
300
– –
USB icon
121
US Bancorp
USB
$97.9B
$17K 0.01%
404
-88
-18% -$3.74K
AEP icon
122
American Electric Power
AEP
$70.4B
$16K 0.01%
264
– –
SBUX icon
123
Starbucks
SBUX
$119B
$16K 0.01%
502
-65
-11% -$3.63K
TPR icon
124
Tapestry
TPR
$30.3B
$16K 0.01%
460
– –
SPLK
125
DELISTED
Splunk Inc
SPLK
$16K 0.01%
280
+100
+56% +$5.99K
3 4
5
6 7

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 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.