$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 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $20,335,000 | -52.4% | 393,032 | -54.2% | 10.55% | -53.1% |
| HYLS | Sell | FIRST TRUST TACTCL HIGHuie | $12,445,000 | +0.9% | 255,613 | -1.2% | 6.45% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000uie | $10,393,000 | +2.6% | 86,408 | -0.4% | 5.39% | +1.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EXuie | $7,063,000 | +6.7% | 167,063 | -1.1% | 3.66% | +5.2% |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $6,973,000 | +4.7% | 185,316 | -2.0% | 3.62% | +3.2% |
| GDX | Sell | VANECK VECTORS GOLDuie | $3,376,000 | -5.3% | 127,766 | -0.7% | 1.75% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,755,000 | -11.6% | 31,571 | -5.0% | 1.43% | -12.9% |
| VO | Sell | VANGUARD MID CAP ETFuie | $2,687,000 | +2.7% | 20,804 | -1.8% | 1.39% | +1.2% |
| VEU | Sell | VANGUARD FTSE ALL WORLDuie | $2,497,000 | +5.8% | 54,978 | -0.2% | 1.30% | +4.3% |
| IVE | Sell | ISHARES S&P 500 VALUEuie | $2,488,000 | +2.0% | 26,207 | -0.3% | 1.29% | +0.5% |
| MAIN | Sell | MAIN STREET CAPITAL | $992,000 | -2.9% | 28,899 | -7.2% | 0.51% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $497,000 | -15.3% | 1,800 | -10.0% | 0.26% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL | $311,000 | -10.4% | 3,200 | -6.5% | 0.16% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETFuie | $281,000 | -19.9% | 1,300 | -22.6% | 0.15% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP | $225,000 | -7.4% | 2,819 | -0.5% | 0.12% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $225,000 | -17.9% | 7,626 | -12.6% | 0.12% | -18.8% |
| PEP | Sell | PEPSICO INCORPORATED | $208,000 | -86.7% | 1,920 | -87.0% | 0.11% | -86.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,000 | -3.7% | 3,116 | -10.4% | 0.11% | -5.3% |
| FB | Sell | FACEBOOK INC | $184,000 | +7.6% | 1,441 | -4.2% | 0.10% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $180,000 | -3.7% | 1,250 | -3.9% | 0.09% | -5.1% |
| PFE | Sell | PFIZER INCORPORATED | $153,000 | -20.7% | 4,524 | -18.0% | 0.08% | -22.5% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $142,000 | -3.4% | 1,814 | -3.2% | 0.07% | -3.9% |
| INTC | Sell | INTEL CORP | $129,000 | 0.0% | 3,440 | -13.1% | 0.07% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $110,000 | -12.0% | 3,493 | -20.4% | 0.06% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $107,000 | -13.7% | 1,874 | -23.7% | 0.06% | -15.4% |
| SPG | Sell | SIMON PPTY GROUPret | $86,000 | -15.7% | 416 | -12.4% | 0.04% | -16.7% |
| IBM | Sell | IBM CORP | $85,000 | -1.2% | 538 | -5.4% | 0.04% | -2.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $65,000 | -11.0% | 470 | -10.3% | 0.03% | -10.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $63,000 | +5.0% | 1,076 | -1.1% | 0.03% | +3.1% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $61,000 | -1.6% | 489 | -2.8% | 0.03% | -3.0% |
| ORCL | Sell | ORACLE CORPORATION | $56,000 | -16.4% | 1,427 | -14.4% | 0.03% | -17.1% |
| WMT | Sell | WAL-MART STORES INC | $55,000 | -21.4% | 773 | -19.9% | 0.03% | -21.6% |
| BAC | Sell | BANK OF AMERICA CORP | $44,000 | +12.8% | 2,854 | -6.9% | 0.02% | +9.5% |
| PG | Sell | PROCTER & GAMBLE | $38,000 | +5.6% | 424 | -1.9% | 0.02% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $38,000 | -9.5% | 490 | -5.6% | 0.02% | -9.1% |
| WRI | Sell | WEINGARTEN RLTret | $26,000 | -25.7% | 675 | -24.5% | 0.01% | -27.8% |
| SCHB | Sell | SCHWAB US BROAD MARKETuie | $24,000 | -94.6% | 465 | -94.7% | 0.01% | -94.8% |
| AMZN | Sell | AMAZON COM INC | $19,000 | -20.8% | 23 | -34.3% | 0.01% | -23.1% |
| USB | Sell | U S BANCORP | $17,000 | -10.5% | 404 | -17.9% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $16,000 | -48.4% | 502 | -11.5% | 0.01% | -50.0% |
| WFM | Sell | WHOLE FOODS MARKET | $13,000 | -27.8% | 474 | -16.7% | 0.01% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $13,000 | -97.0% | 151 | -97.1% | 0.01% | -96.9% |
| HPE | Sell | HEWLETT PACKARD ENTE | $14,000 | 0.0% | 632 | -20.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $14,000 | -53.3% | 200 | -50.9% | 0.01% | -56.2% |
| F | Sell | FORD MOTOR COMPANY | $12,000 | -20.0% | 1,000 | -20.9% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,000 | -55.6% | 100 | -50.5% | 0.01% | -57.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $9,000 | -47.1% | 174 | -49.6% | 0.01% | -44.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $10,000 | -16.7% | 112 | -27.3% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO BK N A | $8,000 | -75.8% | 185 | -71.7% | 0.00% | -76.5% |
| GIS | Sell | GENERAL MILLS INC | $7,000 | -63.2% | 116 | -58.0% | 0.00% | -60.0% |
| DIS | Sell | WALT DISNEY CO | $8,000 | -27.3% | 92 | -26.4% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO INC | $8,000 | -71.4% | 139 | -71.5% | 0.00% | -73.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,000 | -50.0% | 150 | -32.1% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $5,000 | -44.4% | 143 | -50.2% | 0.00% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $6,000 | -57.1% | 100 | -57.3% | 0.00% | -57.1% |
| IYR | Sell | ISHARES US REAL ESTATEuie | $6,000 | -25.0% | 83 | -25.9% | 0.00% | -25.0% |
| HD | Sell | HOME DEPOT INC | $5,000 | -61.5% | 43 | -60.6% | 0.00% | -57.1% |
| GOOGL | Sell | ALPHABET INC. | $4,000 | -86.7% | 5 | -88.6% | 0.00% | -87.5% |
| PFF | Sell | ISHARES U.S. PREFERREDuie | $4,000 | -77.8% | 114 | -76.1% | 0.00% | -77.8% |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $3,000 | -99.0% | 62 | -98.9% | 0.00% | -98.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $4,000 | -42.9% | 53 | -56.6% | 0.00% | -50.0% |
| V | Sell | VISA INC | $3,000 | -50.0% | 40 | -62.3% | 0.00% | -33.3% |
| NKE | Sell | NIKE INC | $2,000 | 0.0% | 41 | -12.8% | 0.00% | 0.0% |
| MMM | Sell | 3M COMPANY | $2,000 | -71.4% | 12 | -72.7% | 0.00% | -75.0% |
| BA | Sell | BOEING CO | $2,000 | -90.9% | 17 | -88.9% | 0.00% | -91.7% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTuie | $0 | – | -8 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -320 | -100.0% | 0.00% | – |
| XLB | Exit | SPDR FUND MATERIALSuie | $0 | – | -8 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTORuie | $0 | – | -13 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHS LTD Ffgo | $0 | – | -136 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES US TELECOM ETFuie | $0 | – | -10 | -100.0% | 0.00% | – |
| SPPH | Exit | SPENCER PHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORuie | $0 | – | -62 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDGS | $0 | – | -85 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GSPRICL | Exit | GOLDMAN SACHS 5.95% PFDpre | $0 | – | -71 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT STR FINANCIALuie | $0 | – | -57 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMERuie | $0 | – | -22 | -100.0% | -0.00% | – |
| WPG | Exit | W P GLIMCHER INCORPOret | $0 | – | -208 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCuie | $0 | – | -126 | -100.0% | -0.00% | – |
| ALLPRECL | Exit | ALLSTATE COR 6.625% PFDpre | $0 | – | -66 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| JPMPRDCL | Exit | JPMORGAN CHASE 5.5% PFDpre | $0 | – | -75 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CP N V NEWFfgo | $0 | – | -201 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | LA JOYA TX ISD 0%16bmu | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR INDUSTRIALuie | $0 | – | -25 | -100.0% | -0.00% | – |
| COFPRCCL | Exit | CAPITAL ONE F 6.25% PFDpre | $0 | – | -100 | -100.0% | -0.00% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE 6.7% PFDpre | $0 | – | -67 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC Ffgo | $0 | – | -8 | -100.0% | -0.00% | – |
| BACPRWCL | Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -98 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTHuie | $0 | – | -28 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS PFD SECuie | $0 | – | -165 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -83 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIEret | $0 | – | -140 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -25 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -42 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPret | $0 | – | -33 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC Ffgo | $0 | – | -70 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -307 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -149 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000uie | $0 | – | -40 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -45 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -470 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -23 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -53 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD Ffgo | $0 | – | -22 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC Ffgc | $0 | – | -276 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD Ffgo | $0 | – | -33 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -47 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -19 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -58 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK PT SOFTWARE Ffgo | $0 | – | -61 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET Ffgo | $0 | – | -141 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALLuie | $0 | – | -57 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOOD COR | $0 | – | -47 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -121 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUN INC | $0 | – | -382 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFuie | $0 | – | -25 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -69 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING Ffgc | $0 | – | -1,073 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTret | $0 | – | -67 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -87 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -64 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -32 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVcem | $0 | – | -750 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -260 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPret | $0 | – | -70 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTION Ffgc | $0 | – | -157 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -551 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -56 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -165 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -55 | -100.0% | -0.00% | – |
| WOOF | Exit | V C A INC | $0 | – | -114 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL Ffgo | $0 | – | -57 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINL | $0 | – | -570 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIESret | $0 | – | -125 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -240 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFuie | $0 | – | -208 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUSTret | $0 | – | -88 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -223 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL Fadr | $0 | – | -150 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -300 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -322 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUC | $0 | – | -109 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -211 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORuie | $0 | – | -93 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHRT INF PROTuie | $0 | – | -163 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS IN | $0 | – | -106 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL | $0 | – | -216 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -355 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CO | $0 | – | -244 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLBL | $0 | – | -271 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEuie | $0 | – | -76 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -163 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -272 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,166 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -214 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -103 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS | $0 | – | -185 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -181 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -136 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -355 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -227 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP | $0 | – | -223 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES SHORT DOW 30uie | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL COret | $0 | – | -90 | -100.0% | -0.01% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -269 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SRVC | $0 | – | -113 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTHuie | $0 | – | -384 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000uie | $0 | – | -85 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -84 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGYuie | $0 | – | -578 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -297 | -100.0% | -0.01% | – |
| NNN | Exit | NATL RETAIL PPTYret | $0 | – | -233 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -146 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISINGret | $0 | – | -222 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALSuie | $0 | – | -474 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -92 | -100.0% | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY LP LPmlp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -190 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -625 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NTWK INTERAC | $0 | – | -226 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Fadr | $0 | – | -331 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -218 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFuie | $0 | – | -1,426 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETFuie | $0 | – | -434 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -134 | -100.0% | -0.01% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDuie | $0 | – | -221 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENret | $0 | – | -180 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -357 | -100.0% | -0.01% | – |
| XLP | Exit | SPDR FUND CONSUMERuie | $0 | – | -353 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME CFcem | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCORPORATED | $0 | – | -806 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500uie | $0 | – | -736 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -625 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGRGTuie | $0 | – | -289 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | SKYBRIDGE G II FUND LLCllc | $0 | – | -48 | -100.0% | -0.02% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS LPmlp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEuie | $0 | – | -1,045 | -100.0% | -0.03% | – |
| Exit | DISCOVER BK 0.55%16cds | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | CARTER VALIDUS MSN REITret | $0 | – | -7,019 | -100.0% | -0.04% | – | |
| IVV | Exit | ISHARES CORE S&P 500uie | $0 | – | -375 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS BK 0.55%16cds | $0 | – | -95,000 | -100.0% | -0.05% | – | |
| Exit | TRIST CAP BK 0.55%16cds | $0 | – | -112,000 | -100.0% | -0.06% | – | |
| Exit | GRIFFIN CAP ESSENTIALret | $0 | – | -11,417 | -100.0% | -0.06% | – | |
| HDV | Exit | ISHARES CORE HIGHuie | $0 | – | -13,829 | -100.0% | -0.60% | – |
| USMV | Exit | ISHARES EDGE MSCI MINuie | $0 | – | -26,280 | -100.0% | -0.64% | – |
| VGT | Exit | VANGUARD INFORMATIONuie | $0 | – | -22,329 | -100.0% | -1.26% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTORuie | $0 | – | -73,890 | -100.0% | -1.72% | – |
| REZ | Exit | ISHARES RESI REAL ESTATEuie | $0 | – | -49,060 | -100.0% | -1.74% | – |
| EFAV | Exit | ISHARES EDGE MSCI MINuie | $0 | – | -61,103 | -100.0% | -2.13% | – |
| IYK | Exit | ISHARES US CONSUMERuie | $0 | – | -38,239 | -100.0% | -2.32% | – |
| PUI | Exit | PWRSHRS DWA UTILITIESuie | $0 | – | -171,265 | -100.0% | -2.51% | – |
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.