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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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5K ﹤0.01%
150
-166,913
-100% -$6.86M
HD icon
177
Home Depot
HD
$337B
$5K ﹤0.01%
43
– –
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
53
– –
MSI icon
179
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
71
– –
QSR icon
180
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
108
– –
WEN icon
181
Wendy's
WEN
$1.46B
$5K ﹤0.01%
425
– –
XEL icon
182
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
133
– –
ETR icon
183
Entergy
ETR
$50.3B
$4K ﹤0.01%
118
– –
F icon
184
Ford
F
$60.9B
$4K ﹤0.01%
400
-600
-60% -$7.28K
FISV
185
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
82
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
150
– –
KLAC icon
187
KLA
KLAC
$222B
$4K ﹤0.01%
600
– –
LRCX icon
188
Lam Research
LRCX
$316B
$4K ﹤0.01%
460
– –
MRSH
189
Marsh
MRSH
$94.3B
$4K ﹤0.01%
62
– –
O icon
190
Realty Income
O
$61.1B
$4K ﹤0.01%
88
– –
PML
191
PIMCO Municipal Income Fund II
PML
$487M
$4K ﹤0.01%
400
-4,185
-91% -$52.3K
VPU
192
Vanguard Utilities ETF
VPU
$8.56B
$4K ﹤0.01%
38
– –
WELL icon
193
Welltower
WELL
$174B
$4K ﹤0.01%
64
– –
OKS
194
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
112
– –
KMI icon
195
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
149
– –
LLY icon
196
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
44
– –
OTEX icon
197
Open Text
OTEX
$6.28B
$3K ﹤0.01%
122
– –
RIG icon
198
Transocean
RIG
$5.48B
$3K ﹤0.01%
242
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
390
-2,400
-86% -$21.1K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
255
– –
6 7
8
9 10

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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.