$193 Million is the total value of Financial Management Professionals, Inc.'s 360 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 165.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | CHARLES SCHWAB US MCuie | $44,728,000 | +5.3% | 1,026,113 | +1.5% | 23.20% | +3.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $23,615,000 | +30972.4% | 409,686 | +28997.0% | 12.25% | +30517.5% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETAuie | $9,719,000 | +6.2% | 222,712 | +3.3% | 5.04% | +4.7% |
| SCZ | New | ISHARES MSCI EAFE SMALLuie | $4,264,000 | – | 81,360 | +100.0% | 2.21% | – |
| PXH | New | POWERSHARES FTSE RAFIuie | $4,233,000 | – | 236,224 | +100.0% | 2.20% | – |
| SOXX | New | ISHARES PHLXuie | $3,461,000 | – | 30,637 | +100.0% | 1.80% | – |
| AMLP | New | ALPS ALERIAN MLP ETFuie | $3,211,000 | – | 253,098 | +100.0% | 1.66% | – |
| PKB | New | POWERSHARES DYNAMIC BLDGuie | $3,116,000 | – | 120,222 | +100.0% | 1.62% | – |
| QTEC | New | FIRST TST NASDAQ 100uie | $2,393,000 | – | 47,014 | +100.0% | 1.24% | – |
| FXZ | New | FIRST TRUST MATERIALSuie | $2,360,000 | – | 69,009 | +100.0% | 1.22% | – |
| DEM | Buy | WISDOMTREE EMRG MRKT HGuie | $1,084,000 | +15385.7% | 28,866 | +13263.9% | 0.56% | +13950.0% |
| SHV | New | ISHARES SHORT TREASURYuie | $450,000 | – | 5,072 | +100.0% | 0.23% | – |
| SMMU | Buy | PIMCO SHORT TERM MUNIuie | $376,000 | +6.8% | 7,466 | +7.1% | 0.20% | +5.4% |
| AAPL | Buy | APPLE INC | $321,000 | +24.9% | 2,841 | +5.3% | 0.17% | +23.0% |
| CVX | Buy | CHEVRON CORPORATION | $304,000 | +6.7% | 2,955 | +8.2% | 0.16% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS Ffgo | $251,000 | +340.4% | 2,462 | +234.5% | 0.13% | +333.3% |
| MO | Buy | ALTRIA GROUP INC | $245,000 | -6.5% | 3,890 | +1.8% | 0.13% | -8.0% |
| T | Buy | A T & T INC | $178,000 | +2.9% | 4,390 | +9.2% | 0.09% | +1.1% |
| New | SCHWAB VALUE ADVANTAGEmmn | $161,000 | – | 161,853 | +100.0% | 0.08% | – | |
| COP | Buy | CONOCOPHILLIPS | $125,000 | 0.0% | 2,877 | +0.2% | 0.06% | -1.5% |
| New | GRIFFIN CAP ESSENTIALret | $120,000 | – | 11,610 | +100.0% | 0.06% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS LPmlp | $114,000 | +200.0% | 4,144 | +217.8% | 0.06% | +195.0% |
| New | SAFRA NATL BK NEW 0.8%17cds | $111,000 | – | 112,000 | +100.0% | 0.06% | – | |
| MINT | Buy | PIMCO ENHANCED SHORTuie | $100,000 | +35.1% | 988 | +33.3% | 0.05% | +33.3% |
| GEL | New | GENESIS ENERGY LP LPmlp | $98,000 | – | 2,600 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $98,000 | +25.6% | 2,531 | +25.6% | 0.05% | +24.4% |
| New | BMO HARRIS BANK 0.75%17cds | $94,000 | – | 95,000 | +100.0% | 0.05% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $85,000 | +325.0% | 727 | +315.4% | 0.04% | +300.0% |
| KO | Buy | COCA COLA COMPANY | $77,000 | +71.1% | 1,826 | +79.5% | 0.04% | +66.7% |
| MDT | Buy | MEDTRONIC PLC Ffgo | $73,000 | +630.0% | 852 | +581.6% | 0.04% | +660.0% |
| BPL | Buy | BUCKEYE PARTNERS LP LPmlp | $71,000 | +1675.0% | 1,002 | +1395.5% | 0.04% | +1750.0% |
| New | CARTER VALIDUS MSN REITret | $71,000 | – | 7,149 | +100.0% | 0.04% | – | |
| Buy | CORPORATE PPTY ASSOC 17ret | $68,000 | +1.5% | 6,649 | +1.6% | 0.04% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PART LPmlp | $68,000 | +126.7% | 1,862 | +132.8% | 0.04% | +118.8% |
| New | WELLS FARGO BK N 0.9%17cds | $64,000 | – | 65,000 | +100.0% | 0.03% | – | |
| New | AMERICAN FD CAPmpl | $64,000 | – | 1,091 | +100.0% | 0.03% | – | |
| New | AMERICAN FD CAP WORLDmpl | $63,000 | – | 1,404 | +100.0% | 0.03% | – | |
| PML | Buy | PIMCO MUNICIPAL INCOME Icem | $62,000 | +1140.0% | 4,585 | +1046.2% | 0.03% | +966.7% |
| TCP | New | T C PIPELINES LP LPmlp | $62,000 | – | 1,100 | +100.0% | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD CFcem | $58,000 | – | 3,675 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN DIVIDEND ADVANTAGcem | $55,000 | – | 3,715 | +100.0% | 0.03% | – |
| VKI | New | INVESCO ADVANTAGE MUNIcem | $56,000 | – | 4,565 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST CFcem | $54,000 | – | 5,155 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN LPmlp | $54,000 | – | 1,740 | +100.0% | 0.03% | – |
| New | EATON VANCE FLOATINGmpb | $46,000 | – | 4,413 | +100.0% | 0.02% | – | |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $46,000 | +4.5% | 418 | +0.5% | 0.02% | +4.3% |
| Buy | FS ENERGY & POWER ADVcem | $44,000 | +18.9% | 6,199 | +2.4% | 0.02% | +21.1% | |
| IR | Buy | INGERSOLL RAND PLC Ffgo | $45,000 | +18.4% | 675 | +12.5% | 0.02% | +15.0% |
| MPLX | New | MPLX LP LPmlp | $36,000 | – | 1,090 | +100.0% | 0.02% | – |
| PSQ | Buy | PROSHARES SHORT QQQ ETFuie | $29,000 | +20.8% | 621 | +35.0% | 0.02% | +15.4% |
| WEC | Buy | W E C ENERGY GROUP I | $25,000 | +257.1% | 430 | +283.9% | 0.01% | +225.0% |
| FFTY | New | INNOVATOR IBD 50 ETFuie | $25,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | MATAGORDA CN TX 5.125%28bmu | $18,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SPLK | Buy | SPLUNK INC | $16,000 | +77.8% | 280 | +55.6% | 0.01% | +60.0% |
| LITE | Buy | LUMENTUM HOLDINGS IN | $15,000 | +150.0% | 375 | +50.0% | 0.01% | +166.7% |
| CPST | Buy | CAPSTONE TURBINE CO | $13,000 | +85.7% | 8,500 | +54.5% | 0.01% | +75.0% |
| CEQP | Buy | CRESTWOOD EQUITY LP LPmlp | $12,000 | +200.0% | 568 | +159.4% | 0.01% | +200.0% |
| CPER | New | UNITED STATES COPPERuie | $10,000 | – | 727 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PRT LPmlp | $9,000 | – | 280 | +100.0% | 0.01% | – |
| QID | New | PROSHARES ULTRASHORT QQQuie | $9,000 | – | 403 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CO | $9,000 | – | 65 | +100.0% | 0.01% | – |
| New | COSTCO WHOLESALE 5.5%17bco | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RF | Buy | REGIONS FINANCIAL CO | $8,000 | +60.0% | 892 | +34.9% | 0.00% | +33.3% |
| New | MFS CORE EQUITY FD CL Ampl | $7,000 | – | 285 | +100.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATERIALS | $7,000 | +250.0% | 262 | +172.9% | 0.00% | +300.0% |
| CBT | New | CABOT CORPORATION | $5,000 | – | 104 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $6,000 | – | 81 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL | $5,000 | – | 198 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS | $5,000 | – | 114 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $6,000 | +20.0% | 175 | +19.9% | 0.00% | 0.0% |
| DW | New | DREW INDUSTRIES INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASINuie | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $4,000 | -55.6% | 102 | +7.4% | 0.00% | -60.0% |
| FISV | New | FISERV INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| KLAC | New | K L A TENCOR CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN CO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $4,000 | – | 154 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION Fadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GRO | $2,000 | – | 208 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| New | GOLDMAN SACHS GROUP 5%22bco | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IWV | New | ISHARES RUSSELL 3000uie | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $0 | – | 70 | +100.0% | 0.00% | – |
| New | INVESCO GOLD & PRECIOUSmpl | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ONEOK INC 4.25%22bco | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MINING INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FREDDIE MAC 9%21cmo | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.