$220 Million is the total value of Financial Management Professionals, Inc.'s 295 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $29,682,000 | +70.1% | 513,801 | +65.7% | 13.47% | +51.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $27,210,000 | -1.4% | 425,762 | -1.6% | 12.35% | -12.3% |
| SCHG | Buy | SCHWAB US LARGE CAPuie | $23,657,000 | +788466.7% | 374,333 | +706188.7% | 10.74% | +536650.0% |
| SCHF | New | SCHWAB INTERNATIONALuie | $20,327,000 | – | 639,639 | +100.0% | 9.22% | – |
| IWB | Buy | ISHARES RUSSELL 1000uie | $12,859,000 | +3.6% | 95,063 | +0.5% | 5.84% | -7.9% |
| HYLS | Sell | FIRST TRUST TACTCL HIGHuie | $12,311,000 | -1.6% | 250,444 | -2.2% | 5.59% | -12.5% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETAuie | $9,805,000 | +1.2% | 203,812 | -1.7% | 4.45% | -10.0% |
| LEMB | New | ISHARES JP MRGN EM LCLuie | $9,067,000 | – | 194,583 | +100.0% | 4.11% | – |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $7,734,000 | +2.0% | 189,444 | -0.6% | 3.51% | -9.3% |
| EPP | Buy | ISHARES MSCI PACIFIC EXuie | $7,340,000 | +122233.3% | 165,018 | +109912.0% | 3.33% | +110933.3% |
| EZU | New | ISHARES MSCI EUROZONEuie | $5,102,000 | – | 126,598 | +100.0% | 2.32% | – |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFEuie | $4,636,000 | +0.0% | 154,462 | -1.2% | 2.10% | -11.0% |
| FET | FORUM ENERGY TECH | $4,414,000 | -24.7% | 283,001 | 0.0% | 2.00% | -33.0% | |
| VIS | New | VANGUARD INDUSTRIALSuie | $4,261,000 | – | 33,188 | +100.0% | 1.93% | – |
| SOXX | Sell | ISHARES PHLXuie | $3,663,000 | -2.3% | 26,132 | -2.9% | 1.66% | -13.1% |
| IAT | Sell | ISHARES US REGIONALuie | $3,253,000 | -2.3% | 71,436 | -3.7% | 1.48% | -13.1% |
| VO | Buy | VANGUARD MID CAP ETFuie | $3,235,000 | +2.6% | 22,700 | +0.2% | 1.47% | -8.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLDuie | $2,918,000 | +4.4% | 58,326 | -0.2% | 1.32% | -7.2% |
| IVE | Buy | ISHARES S&P 500 VALUEuie | $2,907,000 | +2.3% | 27,700 | +1.4% | 1.32% | -9.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGEDuie | $2,856,000 | – | 45,827 | +100.0% | 1.30% | – |
| XHE | New | SPDR S&P HEALTH CAREuie | $2,563,000 | – | 41,778 | +100.0% | 1.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,293,000 | -1.5% | 28,414 | +0.0% | 1.04% | -12.5% |
| QTEC | Sell | FIRST TST NASDAQ 100uie | $2,120,000 | -9.2% | 33,990 | -12.5% | 0.96% | -19.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFuie | $1,869,000 | -7.7% | 29,887 | -10.8% | 0.85% | -17.9% |
| AMG PANTHEON FUND INSTLcem | $1,145,000 | +10.2% | 96,987 | 0.0% | 0.52% | -1.9% | ||
| MAIN | Sell | MAIN STREET CAPITAL | $1,010,000 | -0.8% | 26,283 | -1.0% | 0.46% | -11.8% |
| AAL | AMERICAN AIRLS GROUP | $706,000 | +19.1% | 14,040 | 0.0% | 0.32% | +5.6% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDuie | $702,000 | -7.4% | 13,519 | -9.8% | 0.32% | -17.6% |
| SHW | SHERWIN WILLIAMS CO | $631,000 | +13.1% | 1,800 | 0.0% | 0.29% | +0.4% | |
| AAPL | Buy | APPLE INC | $433,000 | +0.2% | 3,009 | +0.1% | 0.20% | -10.9% |
| PM | PHILIP MORRIS INTL | $375,000 | +3.9% | 3,200 | 0.0% | 0.17% | -7.6% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $346,000 | +9.5% | 1,434 | +6.8% | 0.16% | -2.5% |
| SLB | SCHLUMBERGER LTD Ffgo | $343,000 | -15.7% | 5,220 | 0.0% | 0.16% | -25.0% | |
| MO | ALTRIA GROUP INC | $271,000 | +4.6% | 3,640 | 0.0% | 0.12% | -6.8% | |
| NXP SEMICONDUCTORS XXXres | $269,000 | +5.1% | 2,462 | 0.0% | 0.12% | -6.9% | ||
| PCG | P G & E CORP | $266,000 | 0.0% | 4,009 | 0.0% | 0.12% | -11.0% | |
| Sell | 1/100 BERKSHIRE HTWY CLA | $254,000 | -49.1% | 100 | -50.0% | 0.12% | -54.9% | |
| JPM | JPMORGAN CHASE & CO | $250,000 | +4.2% | 2,737 | 0.0% | 0.11% | -7.4% | |
| GE | GENERAL ELECTRIC CO | $231,000 | -9.4% | 8,558 | 0.0% | 0.10% | -19.2% | |
| FB | Sell | FACEBOOK INC | $220,000 | +4.3% | 1,463 | -1.9% | 0.10% | -7.4% |
| PEP | PEPSICO INCORPORATED | $221,000 | +3.3% | 1,920 | 0.0% | 0.10% | -8.3% | |
| DUK | DUKE ENERGY CORP | $219,000 | +1.9% | 2,622 | 0.0% | 0.10% | -10.0% | |
| CVX | CHEVRON CORPORATION | $215,000 | -3.2% | 2,068 | 0.0% | 0.10% | -13.3% | |
| TSLA | TESLA INC | $211,000 | +29.4% | 586 | 0.0% | 0.10% | +15.7% | |
| SO | SOUTHERN COMPANY | $191,000 | -4.0% | 4,000 | 0.0% | 0.09% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY | $177,000 | +1.1% | 1,050 | 0.0% | 0.08% | -10.1% | |
| SMMU | Sell | PIMCO SHORT TERM MUNIuie | $174,000 | -53.1% | 3,482 | -53.1% | 0.08% | -58.2% |
| T | Buy | A T & T INC | $166,000 | -8.8% | 4,401 | +0.1% | 0.08% | -19.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $153,000 | +12.5% | 2,468 | -2.5% | 0.07% | 0.0% |
| PFE | PFIZER INCORPORATED | $151,000 | -1.9% | 4,524 | 0.0% | 0.07% | -12.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $149,000 | +132.8% | 2,334 | +140.1% | 0.07% | +106.1% |
| PSX | PHILLIPS 66 | $129,000 | +4.9% | 1,562 | 0.0% | 0.06% | -6.3% | |
| Buy | GRIFFIN CAP ESSENTIALret | $127,000 | +1.6% | 12,199 | +1.7% | 0.06% | -9.4% | |
| FFIN | 1ST FINANCIAL BANKSH | $123,000 | +10.8% | 2,784 | 0.0% | 0.06% | -1.8% | |
| NATI | NATIONAL INSTRUMENTS | $120,000 | +23.7% | 2,999 | 0.0% | 0.05% | +10.2% | |
| EPD | ENTERPRISE PRODUCTS LPmlp | $112,000 | -1.8% | 4,144 | 0.0% | 0.05% | -12.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $110,000 | -6.8% | 3,518 | -16.6% | 0.05% | -16.7% |
| HTH | HILLTOP HOLDINGS INC | $107,000 | -4.5% | 4,097 | 0.0% | 0.05% | -14.0% | |
| COP | Buy | CONOCOPHILLIPS | $100,000 | -12.3% | 2,294 | +0.3% | 0.04% | -22.4% |
| JNJ | JOHNSON & JOHNSON | $96,000 | +6.7% | 727 | 0.0% | 0.04% | -4.3% | |
| KO | Buy | COCA COLA COMPANY | $87,000 | +6.1% | 1,957 | +0.1% | 0.04% | -7.1% |
| MRK | Buy | MERCK & CO INC | $87,000 | +987.5% | 1,364 | +881.3% | 0.04% | +875.0% |
| IBM | Buy | IBM CORP | $84,000 | -10.6% | 546 | +0.6% | 0.04% | -20.8% |
| INTC | INTEL CORP | $82,000 | -6.8% | 2,440 | 0.0% | 0.04% | -17.8% | |
| GEL | GENESIS ENERGY LP LPmlp | $82,000 | -2.4% | 2,600 | 0.0% | 0.04% | -14.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $82,000 | +15.5% | 1,262 | +9.5% | 0.04% | +2.8% |
| CERN | Sell | CERNER CORP | $79,000 | -44.0% | 1,200 | -50.0% | 0.04% | -50.0% |
| Buy | CARTER VALIDUS MSN REITret | $75,000 | +1.4% | 7,551 | +1.9% | 0.03% | -10.5% | |
| CL | COLGATE-PALMOLIVE CO | $74,000 | +1.4% | 1,000 | 0.0% | 0.03% | -8.1% | |
| ORCL | ORACLE CORPORATION | $74,000 | +17.5% | 1,427 | 0.0% | 0.03% | +6.2% | |
| FS INVESTMENT CORP IIcem | $73,000 | +1.4% | 8,133 | 0.0% | 0.03% | -10.8% | ||
| KIM | KIMCO REALTY CORPret | $73,000 | -17.0% | 4,000 | 0.0% | 0.03% | -26.7% | |
| Buy | CORPORATE PPTY ASSOC 17ret | $70,000 | +1.4% | 6,972 | +1.6% | 0.03% | -8.6% | |
| BAC | BANK OF AMERICA CORP | $69,000 | +3.0% | 2,854 | 0.0% | 0.03% | -8.8% | |
| UNH | UNITEDHEALTH GRP INC | $66,000 | +13.8% | 356 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUPret | $67,000 | -5.6% | 416 | 0.0% | 0.03% | -16.7% | |
| MSFT | Sell | MICROSOFT CORP | $67,000 | +1.5% | 983 | -2.0% | 0.03% | -11.8% |
| HBCP | HOME BANCORP INC | $65,000 | +25.0% | 1,549 | 0.0% | 0.03% | +7.4% | |
| SPEU | New | SPDR STOXX EUROPE 50uie | $63,000 | – | 1,877 | +100.0% | 0.03% | – |
| IR | INGERSOLL RAND PLC Ffgo | $61,000 | +13.0% | 675 | 0.0% | 0.03% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP LPmlp | $59,000 | -7.8% | 935 | 0.0% | 0.03% | -18.2% | |
| TCP | T C PIPELINES LP LPmlp | $60,000 | -7.7% | 1,100 | 0.0% | 0.03% | -18.2% | |
| CSX | CSX CORP | $58,000 | +16.0% | 1,080 | 0.0% | 0.03% | 0.0% | |
| WMT | WAL-MART STORES INC | $58,000 | +5.5% | 773 | 0.0% | 0.03% | -7.1% | |
| GLD | SPDR GOLD SHARES ETFuie | $57,000 | -1.7% | 489 | 0.0% | 0.03% | -13.3% | |
| ETP | New | ENERGY TRANSFER PART LPmlp | $56,000 | – | 2,793 | +100.0% | 0.02% | – |
| KRG | KITE REALTY GRP TRret | $56,000 | -12.5% | 3,000 | 0.0% | 0.02% | -24.2% | |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $52,000 | +2.0% | 425 | +0.5% | 0.02% | -7.7% |
| Buy | FS ENERGY & POWER FUNDcem | $49,000 | 0.0% | 6,592 | +2.3% | 0.02% | -12.0% | |
| YUMC | YUM CHINA HOLDINGS I | $47,000 | +370.0% | 376 | 0.0% | 0.02% | +320.0% | |
| PAA | PLAINS ALL AMERICAN LPmlp | $45,000 | -18.2% | 1,740 | 0.0% | 0.02% | -28.6% | |
| CPER | Buy | UNITED STATES COPPERuie | $43,000 | +48.3% | 2,482 | +47.2% | 0.02% | +33.3% |
| NVS | NOVARTIS AG Fadr | $45,000 | +12.5% | 550 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD ETFuie | $42,000 | 0.0% | 3,574 | 0.0% | 0.02% | -9.5% | |
| EA | ELECTRONIC ARTS INC | $42,000 | +20.0% | 400 | 0.0% | 0.02% | +5.6% | |
| TPL | TEX PAC LAND SUB CTF | $36,000 | +5.9% | 124 | 0.0% | 0.02% | -5.9% | |
| MPLX | MPLX LP LPmlp | $36,000 | -7.7% | 1,090 | 0.0% | 0.02% | -20.0% | |
| SCHE | SCHWAB EMERGING MARKETSuie | $35,000 | +2.9% | 1,422 | 0.0% | 0.02% | -5.9% | |
| AMZN | Sell | AMAZON COM INC | $34,000 | -15.0% | 36 | -21.7% | 0.02% | -25.0% |
| SPLV | POWERSHARES S&P 500 LOWuie | $28,000 | +3.7% | 632 | 0.0% | 0.01% | -7.1% | |
| AHGP | ALLIANCE HOLDINGS GP LPmlp | $28,000 | -12.5% | 1,200 | 0.0% | 0.01% | -18.8% | |
| NFLX | NETFLIX INC | $29,000 | +3.6% | 196 | 0.0% | 0.01% | -7.1% | |
| GOOG | ALPHABET INC. | $27,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $27,000 | +12.5% | 378 | 0.0% | 0.01% | 0.0% | |
| PDP | POWERSHARES DWA MOMENTUMuie | $27,000 | +3.8% | 592 | 0.0% | 0.01% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $27,000 | +3.8% | 389 | 0.0% | 0.01% | -7.7% | |
| MDLZ | MONDELEZ INTL | $26,000 | 0.0% | 613 | 0.0% | 0.01% | -7.7% | |
| HSEACL | New | HSBC HLDGS P 8.125 PFDpre | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $27,000 | -3.6% | 240 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE SYSTEMS INC | $24,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL Dcem | $25,000 | +4.2% | 2,828 | 0.0% | 0.01% | -8.3% | |
| CIEN | CIENA CORP | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| TRMB | TRIMBLE INC | $21,000 | +10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORP | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| COH | COACH INC | $21,000 | +10.5% | 460 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFuie | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| LITE | LUMENTUM HOLDINGS IN | $21,000 | +5.0% | 375 | 0.0% | 0.01% | 0.0% | |
| WPC | W.P. CAREY INC.ret | $19,000 | +5.6% | 294 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $19,000 | -38.7% | 360 | -35.1% | 0.01% | -43.8% |
| WFM | WHOLE FOODS MARKET | $19,000 | +35.7% | 474 | 0.0% | 0.01% | +28.6% | |
| WRI | WEINGARTEN RLTret | $20,000 | -9.1% | 675 | 0.0% | 0.01% | -18.2% | |
| DIS | Sell | WALT DISNEY CO | $20,000 | -16.7% | 197 | -9.6% | 0.01% | -25.0% |
| ECL | ECOLAB INC | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG Fadr | $19,000 | +35.7% | 135 | 0.0% | 0.01% | +28.6% | |
| USB | U S BANCORP | $20,000 | 0.0% | 404 | 0.0% | 0.01% | -10.0% | |
| TWX | TIME WARNER INC | $19,000 | 0.0% | 198 | 0.0% | 0.01% | -10.0% | |
| LMNX | LUMINEX CORP DEL | $19,000 | +18.8% | 910 | 0.0% | 0.01% | +12.5% | |
| LNT | ALLIANT ENERGY CORP | $19,000 | 0.0% | 496 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC Ffgo | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $17,000 | 0.0% | 305 | +0.3% | 0.01% | -11.1% |
| TXT | TEXTRON INCORPORATED | $16,000 | 0.0% | 352 | 0.0% | 0.01% | -12.5% | |
| SPLK | SPLUNK INC | $15,000 | -11.8% | 280 | 0.0% | 0.01% | -22.2% | |
| STI | SUNTRUST BANKS INC | $15,000 | 0.0% | 275 | 0.0% | 0.01% | -12.5% | |
| ALLE | ALLEGION PUBLIC LTD Ffgo | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -12.5% | |
| CEQP | CRESTWOOD EQUITY LP LPmlp | $13,000 | -7.1% | 568 | 0.0% | 0.01% | -14.3% | |
| SINA | SINA CORPORATION Ffgo | $13,000 | +18.2% | 157 | 0.0% | 0.01% | 0.0% | |
| TCPC | TCP CAPITAL CORP | $13,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| VIAV | VIAVI SOLUTIONS INC | $13,000 | 0.0% | 1,251 | 0.0% | 0.01% | -14.3% | |
| PAI | WESTERN ASSET INCOME CFcem | $13,000 | 0.0% | 925 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RESOURCES INC | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -14.3% | |
| RCL | New | ROYAL CARIBBEAN CRUI Ffgo | $10,000 | – | 100 | +100.0% | 0.01% | – |
| HTGC | HERCULES CAPITAL INC | $10,000 | -9.1% | 784 | 0.0% | 0.01% | -16.7% | |
| RTN | RAYTHEON COMPANY | $12,000 | +9.1% | 75 | 0.0% | 0.01% | -16.7% | |
| NMFC | NEW MOUNTAIN FIN CO | $12,000 | 0.0% | 830 | 0.0% | 0.01% | -16.7% | |
| WLKP | WESTLAKE CHEMICAL PR LPmlp | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETROL CO | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM P LPmlp | $11,000 | -8.3% | 166 | 0.0% | 0.01% | -16.7% | |
| ETY | EATON VANCE TAX MGD DVFcem | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CELG | CELGENE CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MA | Sell | MASTERCARD INC | $12,000 | -57.1% | 100 | -60.0% | 0.01% | -64.3% |
| HPQ | HP INC. | $11,000 | 0.0% | 632 | 0.0% | 0.01% | -16.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,000 | -45.5% | 100 | -41.2% | 0.01% | -54.5% |
| AMAT | APPLIED MATERIALS | $10,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTE | $10,000 | -28.6% | 632 | 0.0% | 0.01% | -28.6% | |
| NXQ | NUVEEN SELECT TAX FREE Icem | $9,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ COMPANY | $9,000 | -10.0% | 112 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATN | $9,000 | 0.0% | 203 | 0.0% | 0.00% | -20.0% | |
| CLNS | COLONY NORTHSTAR INC | $9,000 | 0.0% | 698 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO BK N A | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HOLDINGS INC | $8,000 | -20.0% | 350 | 0.0% | 0.00% | -20.0% | |
| GOOGL | New | ALPHABET INC. | $9,000 | – | 10 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPORATION | $8,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CO | $9,000 | 0.0% | 661 | 0.0% | 0.00% | -20.0% | |
| WAFD | WASHINGTON FEDERAL | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $6,000 | +20.0% | 425 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTERNATIONAL | $7,000 | -12.5% | 125 | 0.0% | 0.00% | -25.0% | |
| PRI | PRIMERICA INC | $6,000 | -14.3% | 91 | 0.0% | 0.00% | -25.0% | |
| SJT | SAN JUAN BASINuie | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WEC | W E C ENERGY GROUP I | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLU | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGINGuie | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC | $6,000 | +200.0% | 280 | +115.4% | 0.00% | +200.0% |
| XEL | XCEL ENERGY INC | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC Fadr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $6,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $6,000 | -75.0% | 350 | -69.6% | 0.00% | -75.0% |
| DIA | SPDR DOW JONESuie | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATEuie | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $6,000 | +50.0% | 109 | +39.7% | 0.00% | +50.0% |
| QSR | RESTAURANT BRANDS Ffgc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY IND | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DXC | New | D X C TECHNOLOGY COM | $4,000 | – | 54 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -33.3% | |
| IDCC | New | INTERDIGITAL INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID CAPuie | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| KLAC | K L A TENCOR CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| MMC | MARSH & MC LENNAN CO | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LP LPmlp | $5,000 | -16.7% | 112 | 0.0% | 0.00% | -33.3% | |
| PRXL | PAREXEL INTL CORP | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME Icem | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTuie | $5,000 | – | 41 | +720.0% | 0.00% | – |
| O | REALTY INCM CORPret | $4,000 | -20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| SCHM | New | CHARLES SCHWAB US MCuie | $4,000 | – | 102 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| THO | New | THOR INDUSTRIES INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INCret | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC Ffgc | $2,000 | -33.3% | 64 | -24.7% | 0.00% | -50.0% |
| OTEX | OPEN TEXT CORP Ffgc | $3,000 | -25.0% | 122 | 0.0% | 0.00% | -50.0% | |
| DVMT | DELL TECHNOLOGIES IN | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EURret | $3,000 | 0.0% | 288 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTret | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $2,000 | -33.3% | 149 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORPORATION | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BLUE | BLUEBIRD BIO INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RHHBY | ROCHE HLDG AG Fadr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GLOBAL CLEANuie | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| ZF | New | VIRTUS TOTAL RETURN | $2,000 | – | 166 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| TIME | TIME INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORP | $0 | – | 29,411 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000uie | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKETuie | $1,000 | 0.0% | 19 | -70.8% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| HYH | HALYARD HEALTH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VLST | VALUESTAR CORP XXX | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | -100.0% | |
| GSB | GLOBALSCAPE INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RES LPmlp | $0 | – | 185 | 0.0% | 0.00% | – | |
| VELA | VELATEL GLOBAL COMM | $0 | – | 50 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EENT | ENERGY & ENGINE TECH XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DTGI | DIGERATI TECH | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GRO | $1,000 | 0.0% | 208 | 0.0% | 0.00% | -100.0% | |
| WA FUNDING TR III XXXres | $0 | – | 25 | 0.0% | 0.00% | – | ||
| WB | WEIBO CORP Fadr | $0 | – | 15 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLU | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATN | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES | $0 | – | 9 | 0.0% | 0.00% | – | |
| BRKO | BROKE OUT INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNS SYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL | $0 | – | 71 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP LPmlp | $0 | – | 11 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES WILDER CLEANuie | $1,000 | 0.0% | 280 | 0.0% | 0.00% | -100.0% | |
| PNK | PINNACLE ENTERTAINMT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PPHM | PEREGRINE PHARMA INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| PARTS.COM INC NEW XXX | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PRAA | PRA GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL SRVCS | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| SONY | SONY CORPORATION Fadr | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| NRTLQ | NORTEL NETWORKS CP NEXXXfgc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPON Fadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INC | $1,000 | -50.0% | 21 | -48.8% | 0.00% | -100.0% |
| MUX | MCEWEN MINING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CGBD | New | T C G B D C INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| LVLT | LEVEL 3 COMMUNICATN | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| LUK | LEUCADIA NATIONAL CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP LP LPmlp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| YTBLQ | YTB INTERNATIONAL CL XXX | $0 | – | 214 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| BCONQ | BEACON POWER CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ZTS | ZOETIS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| VGCP | AZ GOLD & ONYX MININ | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC Ffgo | $0 | – | 34 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES | $0 | -100.0% | 7 | -94.7% | 0.00% | -100.0% |
| RIG | TRANSOCEAN INC NEW Ffgo | $1,000 | -66.7% | 242 | 0.0% | 0.00% | -100.0% | |
| HIVE | AEROHIVE NETWORKS | $0 | – | 100 | 0.0% | 0.00% | – | |
| LIQUEFIED NAT GAS ORDFufo | $0 | – | 579 | 0.0% | 0.00% | – | ||
| A M R CORPORATION XXXres | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| THMRQ | Exit | THORNBURG MORTGAGE NEXXXret | $0 | – | -150 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT Ffgc | $0 | – | -9 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMT Ffgc | $0 | – | -9 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLG CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAPuie | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RMR | R M R GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| DCA | Exit | VIRTUS TOTAL RETURN CFcem | $0 | – | -520 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -19 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -75 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD Ffgo | $0 | – | -485 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -104 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -200 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CO | $0 | – | -175 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -150 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -175 | -100.0% | -0.01% | – |
| FOXA | Exit | 21ST CENT FOX | $0 | – | -325 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC Ffgo | $0 | – | -100 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -36 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -100 | -100.0% | -0.01% | – |
| MDU | Exit | M D U RESOURCES GRP | $0 | – | -575 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -200 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -330 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CO | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -125 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE&RUBBER | $0 | – | -500 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -175 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -475 | -100.0% | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCM IIcem | $0 | – | -6,800 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PART LPmlp | $0 | – | -1,862 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURYuie | $0 | – | -1,455 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ENHANCED SHRTuie | $0 | – | -1,974 | -100.0% | -0.10% | – |
| XME | Exit | SPDR S&P METALS & MININGuie | $0 | – | -92,054 | -100.0% | -1.43% | – |
| XTN | Exit | SPDR S&P TRANSPORTATIONuie | $0 | – | -53,884 | -100.0% | -1.46% | – |
| PXH | Exit | POWERSHARES FTSE RAFIuie | $0 | – | -220,356 | -100.0% | -2.23% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFuie | $0 | – | -138,334 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.