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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
MRK icon
151
Merck
MRK
$322B
$8K ﹤0.01%
146
– –
RAD
152
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
116
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
88
+65
+283% +$5.79K
UWTI
155
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$8K ﹤0.01%
300
– –
BP icon
156
BP
BP
$112B
$7K ﹤0.01%
233
-5
-2% -$150
FDX icon
157
FedEx
FDX
$73B
$7K ﹤0.01%
38
– –
GIS icon
158
General Mills
GIS
$20.2B
$7K ﹤0.01%
117
+1
+0.9% +$62
HAL icon
159
Halliburton
HAL
$26.1B
$7K ﹤0.01%
132
– –
THO icon
160
Thor Industries
THO
$4.06B
$7K ﹤0.01%
77
– –
BR icon
161
Broadridge
BR
$18.4B
$6K ﹤0.01%
100
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
175
– –
GNTX icon
163
Gentex
GNTX
$5.1B
$6K ﹤0.01%
350
– –
IYR icon
164
iShares US Real Estate ETF
IYR
$4.75B
$6K ﹤0.01%
83
– –
PPL
165
PPL Corp
PPL
$26.9B
$6K ﹤0.01%
200
– –
PRI icon
166
Primerica
PRI
$10.1B
$6K ﹤0.01%
91
– –
SJT
167
San Juan Basin Royalty Trust
SJT
$119M
$6K ﹤0.01%
1,000
– –
URI icon
168
United Rentals
URI
$65.7B
$6K ﹤0.01%
65
– –
VYX icon
169
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
251
– –
WAFD icon
170
WaFd
WAFD
$2.71B
$6K ﹤0.01%
198
– –
WEC icon
171
WEC Energy
WEC
$36.3B
$6K ﹤0.01%
112
-318
-74% -$18.2K
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
114
– –
DCA
173
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
CBT icon
174
Cabot Corp
CBT
$4.72B
$5K ﹤0.01%
104
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5K ﹤0.01%
30
– –
5 6
7
8 9

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.