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
LITE icon
126
Lumentum
LITE
$46.9B
$15K 0.01%
375
+125
+50% +$4.11K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
372
– –
HPE icon
128
Hewlett Packard
HPE
$58.8B
$14K 0.01%
1,087
-288
-21% -$3.56K
MDLZ icon
129
Mondelez International
MDLZ
$82.9B
$14K 0.01%
338
– –
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$14K 0.01%
200
-207
-51% -$15.5K
PAI
131
Western Asset Investment Grade Income Fund
PAI
$113M
$14K 0.01%
925
– –
SCHW
132
Charles Schwab
SCHW
$182B
$14K 0.01%
450
– –
TCPC icon
133
BlackRock TCP Capital
TCPC
$278M
$14K 0.01%
911
– –
ALLE icon
134
Allegion
ALLE
$13.5B
$13K 0.01%
200
– –
TXT icon
135
Textron
TXT
$14.7B
$13K 0.01%
352
– –
YUM icon
136
Yum! Brands
YUM
$41.9B
$13K 0.01%
210
-6,955
-97% -$444K
CGRN
137
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K 0.01%
850
+300
+55% +$4.45K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
474
-95
-17% -$2.92K
F icon
139
Ford
F
$60.9B
$12K 0.01%
1,000
-265
-21% -$3.35K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$12K 0.01%
100
-102
-50% -$13.2K
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
$12K 0.01%
568
+349
+159% +$7.28K
PTXP
142
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$12K 0.01%
700
– –
NMFC icon
143
New Mountain Finance
NMFC
$654M
$11K 0.01%
830
– –
RDY icon
144
Dr. Reddy's Laboratories
RDY
$9.8B
$11K 0.01%
1,205
– –
UHS icon
145
Universal Health Services
UHS
$10.2B
$11K 0.01%
96
– –
WLKP icon
146
Westlake Chemical Partners
WLKP
$772M
$11K 0.01%
500
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
166
– –
SINA
148
DELISTED
Sina Corp
SINA
$11K 0.01%
157
– –
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K 0.01%
865
– –
CPER icon
150
United States Copper Index Fund
CPER
$742M
$10K 0.01%
+727
New +$10.4K
4 5
6
7 8

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.