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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$23K 0.01%
600
-100
-14% -$3.9K
QCOM icon
102
Qualcomm
QCOM
$164B
$23K 0.01%
360
+60
+20% +$4.03K
CPER icon
103
United States Copper Index Fund
CPER
$742M
$22K 0.01%
1,400
+673
+93% +$10.6K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$22K 0.01%
2,828
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
USB icon
106
US Bancorp
USB
$97.9B
$20K 0.01%
404
– –
AMZN icon
107
Amazon
AMZN
$2.44T
$19K 0.01%
520
+60
+13% +$2.35K
LNT icon
108
Alliant Energy
LNT
$18.6B
$18K 0.01%
496
– –
LMNX
109
DELISTED
Luminex Corp
LMNX
$18K 0.01%
910
– –
SCHW
110
Charles Schwab
SCHW
$182B
$17K 0.01%
450
– –
TXT icon
111
Textron
TXT
$14.9B
$17K 0.01%
352
– –
WPC icon
112
W.P. Carey
WPC
$16.6B
$17K 0.01%
300
– –
AEP icon
113
American Electric Power
AEP
$70.4B
$16K 0.01%
264
– –
SBUX icon
114
Starbucks
SBUX
$119B
$16K 0.01%
303
-199
-40% -$11K
TPR icon
115
Tapestry
TPR
$30.3B
$16K 0.01%
460
– –
HPE icon
116
Hewlett Packard
HPE
$58.8B
$14K 0.01%
1,087
– –
LITE icon
117
Lumentum
LITE
$46.9B
$14K 0.01%
377
+2
+0.5% +$80
MDLZ icon
118
Mondelez International
MDLZ
$83.4B
$14K 0.01%
338
– –
OXY icon
119
Occidental Petroleum
OXY
$55.7B
$14K 0.01%
200
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$14K 0.01%
280
– –
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
568
– –
CGRN
122
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K 0.01%
2,100
+1,250
+147% +$12.2K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
474
– –
PAI
124
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
TCPC icon
125
BlackRock TCP Capital
TCPC
$278M
$13K 0.01%
800
-111
-12% -$1.83K
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
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 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.