$192 Million is the total value of Financial Management Professionals, Inc.'s 348 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | New | SPDR S&P 400 MID CAPuie | $46,144,000 | – | 494,400 | +100.0% | 24.05% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFuie | $6,142,000 | – | 125,714 | +100.0% | 3.20% | – |
| IAT | New | ISHARES US REGIONALuie | $3,772,000 | – | 83,811 | +100.0% | 1.97% | – |
| ILF | New | ISHARES LATIN AMERICA 40uie | $3,110,000 | – | 113,734 | +100.0% | 1.62% | – |
| XME | New | SPDR S&P METALS & MININGuie | $2,409,000 | – | 79,916 | +100.0% | 1.26% | – |
| PXI | New | PWRSHRS DWA ENERGY MNTMuie | $2,400,000 | – | 56,532 | +100.0% | 1.25% | – |
| New | AMG PANTHEON FD INSTL Pcem | $1,025,000 | – | 1,025,150 | +100.0% | 0.53% | – | |
| NATI | New | NATIONAL INSTRUMENTS | $140,000 | – | 4,552 | +100.0% | 0.07% | – |
| New | FIRSTBANK P R 0.817cds | $69,000 | – | 70,000 | +100.0% | 0.04% | – | |
| SEMG | New | SEMGROUP CORP | $33,000 | – | 813 | +100.0% | 0.02% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITcem | $29,000 | – | 5,468 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES | $11,000 | – | 90 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMM CO | $10,000 | – | 3,006 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS I | $3,000 | – | 151 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HLDG AG Fadr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP LPmlp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATN | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATN | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $0 | – | 100 | +100.0% | 0.00% | – |
| FXC | New | GUGGENHEIM CURR CANADIANuie | $0 | – | 1,200 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE Fadr | $0 | – | 500 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINO | $0 | – | 2,000 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMT CP Ffgc | $0 | – | 8 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT CP Ffgc | $0 | – | 8 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $0 | – | 51 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS | $0 | – | 100 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHS CHICO | $0 | – | 206 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH | $0 | – | 50 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP Fadr | $0 | – | 15 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $0 | – | 6 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRA PTN LPmlp | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.