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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
ETR icon
201
Entergy
ETR
$50.3B
$4K ﹤0.01%
118
– –
FISV
202
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
+82
New +$4.3K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.12T
$4K ﹤0.01%
100
-780
-89% -$30.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
150
– –
KLAC icon
205
KLA
KLAC
$222B
$4K ﹤0.01%
+600
New +$4.32K
LRCX icon
206
Lam Research
LRCX
$316B
$4K ﹤0.01%
+460
New +$4.18K
MRSH
207
Marsh
MRSH
$94.3B
$4K ﹤0.01%
+62
New +$4.15K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
114
-363
-76% -$14.5K
PRI icon
209
Primerica
PRI
$10.1B
$4K ﹤0.01%
+91
New +$5.03K
QSR icon
210
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
108
– –
SWKS icon
211
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
53
-69
-57% -$4.81K
VPU
212
Vanguard Utilities ETF
VPU
$8.56B
$4K ﹤0.01%
38
– –
VYX icon
213
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
+251
New +$4.94K
WELL icon
214
Welltower
WELL
$173B
$4K ﹤0.01%
64
– –
WEN icon
215
Wendy's
WEN
$1.46B
$4K ﹤0.01%
425
– –
OKS
216
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
112
– –
ALE
217
DELISTED
Allete
ALE
$3K ﹤0.01%
+64
New +$3.95K
FSK icon
218
FS KKR Capital
FSK
$3.01B
$3K ﹤0.01%
86
– –
GPRO icon
219
GoPro
GPRO
$120M
$3K ﹤0.01%
205
– –
KMI icon
220
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
149
– –
LLY icon
221
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
44
– –
LUMN icon
222
Lumen
LUMN
$6.43B
$3K ﹤0.01%
141
– –
OTEX icon
223
Open Text
OTEX
$6.28B
$3K ﹤0.01%
122
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
255
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
496
-44,944
-99% -$309K
7 8
9
10 11

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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 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.