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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
MDYV icon
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$46.1M 24.05%
+988,800
New +$44.3M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.7M 13.39%
1,674,292
+35,548
+2% +$523K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.3M 9.01%
1,961,388
-396,804
-17% -$3.45M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12M 6.27%
250,458
-5,155
-2% -$248K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$10.4M 5.43%
83,811
-2,597
-3% -$316K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.7M 5.06%
220,795
-1,917
-0.9% -$83.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 3.34%
178,971
-6,345
-3% -$232K
FET icon
8
Forum Energy Technologies
FET
$597M
$6.23M 3.24%
14,150
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$6.14M 3.2%
+125,714
New +$6.28M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.49M 2.34%
159,986
+157,819
+7,283% +$4.26M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.19M 2.19%
234,065
-2,159
-0.9% -$39.3K
IAT icon
12
iShares US Regional Banks ETF
IAT
$684M
$3.77M 1.97%
+83,811
New +$3.39M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.9B
$3.6M 1.88%
88,800
-3,111
-3% -$120K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.72B
$3.11M 1.62%
+113,734
New +$3.27M
XOM icon
15
ExxonMobil
XOM
$615B
$2.77M 1.44%
30,635
-936
-3% -$81.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$2.66M 1.38%
80,736
-2,480
-3% -$80.3K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$2.44M 1.27%
24,122
-2,085
-8% -$203K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.41M 1.26%
+79,916
New +$2.3M
PXI icon
19
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$2.4M 1.25%
+56,532
New +$2.39M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.27M 1.18%
44,181
-2,833
-6% -$146K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.26M 1.18%
51,132
-3,846
-7% -$171K
MAIN icon
22
Main Street Capital
MAIN
$5.08B
$996K 0.52%
27,114
-1,785
-6% -$63.1K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$988K 0.51%
27,127
-1,739
-6% -$64.9K
AAL icon
24
American Airlines Group
AAL
$10B
$655K 0.34%
14,040
– –
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$483K 0.25%
5,400
– –
1
2 3 4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.