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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
432
-64
-13% -$443
SWKS icon
202
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
53
– –
TPVG icon
203
TriplePoint Venture Growth BDC
TPVG
$184M
$3K ﹤0.01%
325
+175
+117% +$2.04K
UAA icon
204
Under Armour
UAA
$3.01B
$3K ﹤0.01%
130
– –
V icon
205
Visa
V
$701B
$3K ﹤0.01%
40
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
45
– –
YUMC icon
207
Yum China
YUMC
$15.7B
$3K ﹤0.01%
+151
New +$4.11K
NRE
208
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
PRXL
209
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
– –
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
-284
-76% -$11.8K
BBY icon
211
Best Buy
BBY
$19B
$2K ﹤0.01%
69
+1
+1% +$42
CHTR icon
212
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
8
+7
+700% +$1.89K
DELL icon
213
Dell
DELL
$239B
$2K ﹤0.01%
157
+39
+33% +$559
FDS icon
214
Factset
FDS
$10B
$2K ﹤0.01%
15
– –
GLPI icon
215
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
85
– –
JNPR
216
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
MMM icon
217
3M
MMM
$91.8B
$2K ﹤0.01%
14
– –
NKE icon
218
Nike
NKE
$64.1B
$2K ﹤0.01%
41
– –
PBD icon
219
Invesco Global Clean Energy ETF
PBD
$176M
$2K ﹤0.01%
200
– –
UA icon
220
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
80
– –
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
ANET icon
222
Arista Networks
ANET
$199B
$1K ﹤0.01%
240
– –
BLUE
223
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.59K
BX icon
224
Blackstone
BX
$104B
$1K ﹤0.01%
+50
New +$1.3K
EXPD icon
225
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+30
New +$1.57K
7 8
9
10 11

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MWA
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ECM
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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 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.