$190 Million is the total value of Financial Management Professionals, Inc.'s 487 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FET | FORUM ENERGY TECH | $4,898,000 | +31.1% | 283,001 | 0.0% | 2.58% | +33.3% | |
SHW | SHERWIN WILLIAMS CO | $587,000 | +3.2% | 2,000 | 0.0% | 0.31% | +4.7% | |
1/100 BERKSHIRE HTWY CLA | $433,000 | +1.4% | 200 | 0.0% | 0.23% | +3.2% | ||
PCG | P G & E CORP | $256,000 | +7.1% | 4,009 | 0.0% | 0.14% | +8.9% | |
SO | SOUTHERN COMPANY | $214,000 | +3.4% | 4,000 | 0.0% | 0.11% | +5.6% | |
KIM | KIMCO REALTY CORPret | $125,000 | +8.7% | 4,000 | 0.0% | 0.07% | +10.0% | |
PSX | PHILLIPS 66 | $123,000 | -8.9% | 1,562 | 0.0% | 0.06% | -7.1% | |
TSLA | TESLA MOTORS INC | $124,000 | -8.1% | 586 | 0.0% | 0.06% | -7.1% | |
KRG | KITE REALTY GRP TRret | $119,000 | +0.8% | 4,267 | 0.0% | 0.06% | +3.3% | |
FFIN | 1ST FINANCIAL BANKSH | $91,000 | +11.0% | 2,784 | 0.0% | 0.05% | +14.3% | |
ESRX | EXPRESS SCRIPTS HLDG | $88,000 | +10.0% | 1,169 | 0.0% | 0.05% | +12.2% | |
CL | COLGATE-PALMOLIVE CO | $73,000 | +2.8% | 1,000 | 0.0% | 0.04% | +2.7% | |
FS INVESTMENT CORP IIcem | $66,000 | -2.9% | 8,133 | 0.0% | 0.04% | 0.0% | ||
DBEF | DEUTSCH X TRKS MSCI EAFEuie | $54,000 | -1.8% | 2,167 | 0.0% | 0.03% | 0.0% | |
UNG | UNITED STATES NATURALuie | $54,000 | +28.6% | 6,280 | 0.0% | 0.03% | +27.3% | |
HTH | HILLTOP HOLDINGS INC | $51,000 | +10.9% | 2,430 | 0.0% | 0.03% | +12.5% | |
IAU | ISHARES GOLD ETFuie | $45,000 | +7.1% | 3,574 | 0.0% | 0.02% | +9.1% | |
EWW | ISHARES MSCI MEXICOuie | $46,000 | -6.1% | 918 | 0.0% | 0.02% | -4.0% | |
MRO | MARATHON OIL CORP | $45,000 | +36.4% | 3,000 | 0.0% | 0.02% | +41.2% | |
NVS | NOVARTIS AG Fadr | $45,000 | +12.5% | 550 | 0.0% | 0.02% | +14.3% | |
HBCP | HOME BANCORP INC | $42,000 | 0.0% | 1,549 | 0.0% | 0.02% | 0.0% | |
ALL | ALLSTATE CORPORATION | $41,000 | +2.5% | 600 | 0.0% | 0.02% | +4.8% | |
CSAL | COMMUNICATIONS SALES | $40,000 | +29.0% | 1,400 | 0.0% | 0.02% | +31.2% | |
EPD | ENTERPRISE PRODUCTS LPmlp | $38,000 | +18.8% | 1,304 | 0.0% | 0.02% | +17.6% | |
IR | INGERSOLL RAND PLC Ffgo | $38,000 | +2.7% | 600 | 0.0% | 0.02% | +5.3% | |
NCZ | ALLIANZGI CONV & INCM IIcem | $36,000 | +9.1% | 6,800 | 0.0% | 0.02% | +11.8% | |
EA | ELECTRONIC ARTS INC | $30,000 | +15.4% | 400 | 0.0% | 0.02% | +23.1% | |
ETP | ENERGY TRANSFER PART LPmlp | $30,000 | +15.4% | 800 | 0.0% | 0.02% | +23.1% | |
CSX | CSX CORP | $28,000 | 0.0% | 1,080 | 0.0% | 0.02% | +7.1% | |
SPLV | POWERSHARES S&P 500 LOWuie | $27,000 | +8.0% | 632 | 0.0% | 0.01% | +7.7% | |
HSEACL | HSBC HLDGS P 8.125% PFDpre | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
EWH | ISHARES MSCI HONG KONGuie | $27,000 | -3.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
PDP | POWERSHARES DWA MOMENTUMuie | $24,000 | 0.0% | 592 | 0.0% | 0.01% | +8.3% | |
EXG | EATON VANCE TAX MAN GL Dcem | $24,000 | -4.0% | 2,828 | 0.0% | 0.01% | 0.0% | |
AHGP | ALLIANCE HOLDINGS GP LPmlp | $25,000 | +38.9% | 1,200 | 0.0% | 0.01% | +44.4% | |
HUBB | HUBBELL INC | $25,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
PHK | PIMCO HIGH INCOME CFcem | $23,000 | +9.5% | 2,400 | 0.0% | 0.01% | +9.1% | |
WPC | W.P. CAREY INC.ret | $20,000 | +11.1% | 294 | 0.0% | 0.01% | +22.2% | |
TPL | TEX PAC LAND SUB CTF | $20,000 | +17.6% | 120 | 0.0% | 0.01% | +22.2% | |
COH | COACH INC | $18,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $17,000 | -15.0% | 196 | 0.0% | 0.01% | -10.0% | |
AEP | AMER ELECTRIC PWR CO | $18,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
CIEN | CIENA CORP | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
LMNX | LUMINEX CORP DEL | $18,000 | 0.0% | 910 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG Fadr | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL | $15,000 | +7.1% | 338 | 0.0% | 0.01% | +14.3% | |
QCOM | QUALCOMM INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
SXEEQ | SOUTHCROSS ENERGY LP LPmlp | $14,000 | +100.0% | 7,000 | 0.0% | 0.01% | +75.0% | |
SE | SPECTRA ENERGY CORP | $13,000 | +18.2% | 372 | 0.0% | 0.01% | +16.7% | |
PAI | WESTERN ASSET INCOME CFcem | $13,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PUBLIC LTD Ffgo | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES RUSSELL 2000uie | $11,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INCORPORATED | $12,000 | -7.7% | 352 | 0.0% | 0.01% | -14.3% | |
SCHW | CHARLES SCHWAB CORP | $11,000 | -15.4% | 450 | 0.0% | 0.01% | -14.3% | |
UHS | UNIVERSAL HLTH SVCS | $12,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
RDY | DR REDDYS LABS Fadr | $12,000 | +9.1% | 241 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM P LPmlp | $12,000 | +9.1% | 166 | 0.0% | 0.01% | 0.0% | |
CHUY | CHUYS HOLDINGS INC | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
NMFC | NEW MOUNTAIN FIN CO | $10,000 | 0.0% | 830 | 0.0% | 0.01% | 0.0% | |
UWTIF | VELOCITYSHARES 3X LNGuie | $9,000 | +50.0% | 300 | 0.0% | 0.01% | +66.7% | |
NRF | NORTHSTAR REALTY FINret | $9,000 | -18.2% | 865 | 0.0% | 0.01% | -16.7% | |
NXQ | NUVEEN SELECT TAX FREE Icem | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
PTXP | PENNTEX MIDSTREAM PA LPmlp | $10,000 | +42.9% | 700 | 0.0% | 0.01% | +25.0% | |
HTGC | HERCULES CAPITAL INC | $9,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% | |
ETY | EATON VANCE TAX MGD DVFcem | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
WIN | WINDSTREAM HLDGS INC | $10,000 | +11.1% | 1,166 | 0.0% | 0.01% | 0.0% | |
WLKP | WESTLAKE CHEMICAL PR LPmlp | $9,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
SPLK | SPLUNK INC | $9,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
AFSI | AMTRUST FINL SVCS | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
SINA | SINA CORPORATION Ffgo | $8,000 | +14.3% | 157 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC. | $7,000 | -12.5% | 632 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE EMRG MRKT HGuie | $7,000 | -12.5% | 216 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORPORATION | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
WEC | W E C ENERGY GROUP I | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
EMC | EMC CORP MASS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORPORATION | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $8,000 | -11.1% | 1,251 | 0.0% | 0.00% | -20.0% | |
EEM | ISHARES MSCI EMERGINGuie | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORPORATION | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HOLDINGS IN | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -25.0% | |
DCA | VIRTUS TOTAL RETURN CFcem | $6,000 | 0.0% | 1,402 | 0.0% | 0.00% | 0.0% | |
AOD | ALPINE TOTAL DYNAMIC DIVcem | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
PML | PIMCO MUNICIPAL INCOME Icem | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO HLDG | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CO | $5,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONESuie | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD UTILITIES ETFuie | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP | $4,000 | -20.0% | 59 | 0.0% | 0.00% | -33.3% | |
QSR | RESTAURANT BRANDS Ffgc | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES CORE S&P MID CAPuie | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AXLL | AXIALL CORP | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD DIVIDENDuie | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB US DIVIDENDuie | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
PRXL | PAREXEL INTL CORP | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
OKS | ONEOK PARTNERS LP LPmlp | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS COMPANY | $4,000 | -20.0% | 425 | 0.0% | 0.00% | -33.3% | |
CEQP | CRESTWOOD EQUITY LP LPmlp | $4,000 | +33.3% | 219 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS | $4,000 | -20.0% | 71 | 0.0% | 0.00% | -33.3% | |
AMTD | TD AMERITRADE HLDGS | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
GPRO | GOPRO INC | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
FIT | FITBIT INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES RUSSELL MID CAPuie | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
JAMN | JAMMIN JAVA CORP | $2,000 | -33.3% | 29,411 | 0.0% | 0.00% | -50.0% | |
JNPR | JUNIPER NETWORKS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
KMI | KINDER MORGAN INC | $2,000 | -33.3% | 149 | 0.0% | 0.00% | -50.0% | |
NRE | NORTHSTAR REALTY EURret | $2,000 | -33.3% | 288 | 0.0% | 0.00% | -50.0% | |
PBW | POWERSHARES WILDER CLEANuie | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
PBD | POWERSHARES GLOBAL CLEANuie | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PRLB | PROTO LABS INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
TPVG | TRIPLEPOINT VENTURE | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATERIALS | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
WPG | W P GLIMCHER INCORPOret | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
WPZ | WILLIAMS PARTNERS LP LPmlp | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN INC NEW Ffgo | $2,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
GXP | GREAT PLAINS ENERGY | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
HK | HALCON RESOURCES | $1,000 | -75.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
BCONQ | BEACON POWER CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
HSC | HARSCO CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
A M R CORPORATION XXXres | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
LIQUEFIED NAT GAS ORDFufo | $0 | – | 579 | 0.0% | 0.00% | – | ||
VGCP | AZ GOLD & ONYX MININ | $0 | – | 1 | 0.0% | 0.00% | – | |
TLN | TALEN ENERGY CORPORA | $0 | – | 24 | 0.0% | 0.00% | – | |
THMRQ | THORNBURG MORTGAGE NEXXXret | $0 | – | 150 | 0.0% | 0.00% | – | |
SCMR | SYCAMORE NETWRKS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
TIME | TIME INC | $0 | – | 2 | 0.0% | 0.00% | – | |
STPFQ | SUNTECH POWER HLDGS Fadr | $0 | – | 200 | 0.0% | 0.00% | – | |
TXCCQ | TRANSWITCH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
SPPH | SPENCER PHARMA INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
BEBE | BEBE STORES INC | $0 | – | 511 | 0.0% | 0.00% | – | |
BRCD | BROCADE COMMUNS SYS | $0 | – | 5 | 0.0% | 0.00% | – | |
VLST | VALUESTAR CORP XXX | $0 | – | 6,000 | 0.0% | 0.00% | – | |
AMKR | AMKOR TECHNOLOGY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
BRKO | BROKE OUT INC | $0 | – | 28 | 0.0% | 0.00% | – | |
RZTIQ | RASER TECHNOLOGIES INXXX | $0 | – | 100 | 0.0% | 0.00% | – | |
AENYQ | AMERICAS ENERGY CO XXX | $0 | – | 400 | 0.0% | 0.00% | – | |
VNRSQ | VANGUARD NATURAL RES LPmlp | $0 | – | 185 | 0.0% | 0.00% | – | |
CMEDQ | CHINA MEDICAL TECH ADXXXadr | $0 | – | 51 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
VELA | VELATEL GLOBAL COMM | $0 | – | 50 | 0.0% | 0.00% | – | |
AEHI | ALTERNATE ENERGY HLD XXX | $0 | – | 400 | 0.0% | 0.00% | – | |
PPHM | PEREGRINE PHARMA INC | $0 | – | 220 | 0.0% | 0.00% | – | |
PHGTA | PENINSULA HLDGS GRP CXXX | $0 | – | 500 | 0.0% | 0.00% | – | |
BTUUQ | PEABODY ENERGY CORP | $0 | – | 180 | 0.0% | 0.00% | – | |
PARTS.COM INC NEW XXX | $0 | – | 20 | 0.0% | 0.00% | – | ||
PRAA | PRA GROUP INC | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
PNC | PNC FINANCIAL SRVCS | $0 | – | 2 | 0.0% | 0.00% | – | |
WA FUNDING TR III XXXres | $0 | – | 25 | 0.0% | 0.00% | – | ||
CTSH | COGNIZANT TECH SOLU | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
A | AGILENT TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
FEEDQ | AGFEED INDUSTRIES XXX | $0 | – | 100 | 0.0% | 0.00% | – | |
NRTLQ | NORTEL NETWORKS CP NEXXXfgc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP SPON Fadr | $0 | – | 40 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
DTGI | DIGERATI TECH | $0 | – | 100 | 0.0% | 0.00% | – | |
ABAT | ADVANCED BATTERY TEC XXX | $0 | – | 200 | 0.0% | 0.00% | – | |
WHLM | WILHELMINA INTL | $0 | – | 71 | 0.0% | 0.00% | – | |
GSB | GLOBALSCAPE INC | $0 | – | 98 | 0.0% | 0.00% | – | |
LUK | LEUCADIA NATIONAL CO | $0 | -100.0% | 45 | 0.0% | 0.00% | -100.0% | |
YTBLQ | YTB INTERNATIONAL CL XXX | $0 | – | 214 | 0.0% | 0.00% | – | |
ZTS | ZOETIS INC | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
KEYS | KEYSIGHT TECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
EENT | ENERGY & ENGINE TECH XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
FRCMQ | FAIRPOINT COMMUN INC XXX | $0 | – | 6 | 0.0% | 0.00% | – | |
FCPG | FIRST CHINA PHARMA XXX | $0 | – | 200 | 0.0% | 0.00% | – | |
PGNPQ | PARAGON OFFSHORE PLC Ffgo | $0 | – | 34 | 0.0% | 0.00% | – | |
FXPT | FOX PETROLEUM INC NEWXXX | $0 | – | 160 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 1.1% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.