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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
175
+29
+20% +$1.06K
FDX icon
177
FedEx
FDX
$73B
$6K ﹤0.01%
38
– –
GNTX icon
178
Gentex
GNTX
$5.1B
$6K ﹤0.01%
350
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.75B
$6K ﹤0.01%
83
-29
-26% -$2.4K
PPL
180
PPL Corp
PPL
$26.9B
$6K ﹤0.01%
200
– –
THO icon
181
Thor Industries
THO
$4.06B
$6K ﹤0.01%
77
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+81
New +$6.6K
DCA
183
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
CBT icon
184
Cabot Corp
CBT
$4.72B
$5K ﹤0.01%
+104
New +$5.15K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5K ﹤0.01%
30
– –
HAL icon
186
Halliburton
HAL
$26.1B
$5K ﹤0.01%
132
– –
HD icon
187
Home Depot
HD
$337B
$5K ﹤0.01%
43
-66
-61% -$8.79K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
53
– –
LCII icon
189
LCI Industries
LCII
$2.59B
$5K ﹤0.01%
+52
New +$4.94K
LKQ icon
190
LKQ Corp
LKQ
$6.72B
$5K ﹤0.01%
143
-144
-50% -$4.99K
MSI icon
191
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
71
– –
O icon
192
Realty Income
O
$61.1B
$5K ﹤0.01%
88
– –
PDT
193
John Hancock Premium Dividend Fund
PDT
$635M
$5K ﹤0.01%
328
– –
SJT
194
San Juan Basin Royalty Trust
SJT
$119M
$5K ﹤0.01%
+1,000
New +$6.28K
UAA icon
195
Under Armour
UAA
$3.01B
$5K ﹤0.01%
130
– –
URI icon
196
United Rentals
URI
$65.7B
$5K ﹤0.01%
+65
New +$4.98K
WAFD icon
197
WaFd
WAFD
$2.71B
$5K ﹤0.01%
+198
New +$5.08K
XEL icon
198
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
133
– –
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+114
New +$5.17K
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
102
-88
-46% -$4.34K
6 7
8
9 10

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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 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.