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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
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K 0.01%
865
– –
ALLE icon
127
Allegion
ALLE
$13.5B
$12K 0.01%
200
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
166
– –
HTGC icon
129
Hercules Capital
HTGC
$2.99B
$11K 0.01%
784
– –
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$11K 0.01%
100
– –
NMFC icon
131
New Mountain Finance
NMFC
$654M
$11K 0.01%
830
– –
PG icon
132
Procter & Gamble
PG
$340B
$11K 0.01%
131
-293
-69% -$25K
TRV icon
133
Travelers Companies
TRV
$81.1B
$11K 0.01%
+90
New +$10.3K
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K 0.01%
350
– –
COST icon
135
Costco
COST
$432B
$10K 0.01%
65
– –
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$10K 0.01%
1,000
– –
MA icon
137
Mastercard
MA
$498B
$10K 0.01%
100
– –
UHS icon
138
Universal Health Services
UHS
$10.2B
$10K 0.01%
96
– –
VIAV icon
139
Viavi Solutions
VIAV
$7.95B
$10K 0.01%
1,263
+12
+1% +$93
WLKP icon
140
Westlake Chemical Partners
WLKP
$772M
$10K 0.01%
500
– –
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
+200
New +$11K
DIS icon
142
Walt Disney
DIS
$171B
$9K ﹤0.01%
92
– –
HPQ icon
143
HP
HPQ
$26B
$9K ﹤0.01%
632
– –
KHC icon
144
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
112
– –
RF icon
145
Regions Financial
RF
$26.4B
$9K ﹤0.01%
661
-231
-26% -$2.85K
YUM icon
146
Yum! Brands
YUM
$41.9B
$9K ﹤0.01%
152
-58
-28% -$3.64K
NXQ
147
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
SINA
148
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
157
– –
AMAT icon
149
Applied Materials
AMAT
$347B
$8K ﹤0.01%
262
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$8K ﹤0.01%
150
– –
4 5
6
7 8

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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.