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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
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$10K 0.01%
1,000
– –
HTGC icon
152
Hercules Capital
HTGC
$2.99B
$10K 0.01%
784
– –
KHC icon
153
Kraft Heinz
KHC
$32.8B
$10K 0.01%
112
-42
-27% -$3.72K
MA icon
154
Mastercard
MA
$498B
$10K 0.01%
100
– –
NXQ
155
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K 0.01%
700
– –
COST icon
156
Costco
COST
$432B
$9K ﹤0.01%
+65
New +$10.5K
DD icon
157
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
69
-67
-49% -$8.93K
HPQ icon
158
HP
HPQ
$26B
$9K ﹤0.01%
632
– –
QID icon
159
ProShares UltraShort QQQ
QID
$305M
$9K ﹤0.01%
+5
New +$10.4K
SPH icon
160
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
+280
New +$9.45K
VIAV icon
161
Viavi Solutions
VIAV
$7.95B
$9K ﹤0.01%
1,251
– –
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
350
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$8K ﹤0.01%
150
-71
-32% -$4.56K
DIS icon
164
Walt Disney
DIS
$171B
$8K ﹤0.01%
92
-33
-26% -$3.16K
MRK icon
165
Merck
MRK
$322B
$8K ﹤0.01%
146
-365
-71% -$21.3K
RF icon
166
Regions Financial
RF
$26.4B
$8K ﹤0.01%
892
+231
+35% +$2.16K
WFC icon
167
Wells Fargo
WFC
$254B
$8K ﹤0.01%
185
-469
-72% -$22.4K
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
300
– –
AMAT icon
169
Applied Materials
AMAT
$347B
$7K ﹤0.01%
262
+166
+173% +$4.63K
BP icon
170
BP
BP
$112B
$7K ﹤0.01%
238
– –
GIS icon
171
General Mills
GIS
$20.2B
$7K ﹤0.01%
116
-160
-58% -$11.1K
RAD
172
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
116
– –
UWTI
174
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$7K ﹤0.01%
300
– –
BR icon
175
Broadridge
BR
$18.4B
$6K ﹤0.01%
100
-134
-57% -$9.15K
5 6
7
8 9

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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.