$228 Million is the total value of Financial Management Professionals, Inc.'s 291 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $76,437,000 | +157.5% | 1,273,121 | +147.8% | 33.50% | +148.7% |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $31,982,000 | +57.3% | 955,559 | +49.4% | 14.02% | +52.0% |
| IWB | Buy | ISHARES RUSSELL 1000uie | $13,536,000 | +5.3% | 96,773 | +1.8% | 5.93% | +1.7% |
| HYLS | Buy | FIRST TRUST TACTICALuie | $12,515,000 | +1.7% | 255,121 | +1.9% | 5.48% | -1.8% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETAuie | $10,474,000 | +6.8% | 209,824 | +2.9% | 4.59% | +3.2% |
| LEMB | Buy | ISHARES JP MRGN EM LCLuie | $9,482,000 | +4.6% | 196,620 | +1.0% | 4.16% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $8,317,000 | +7.5% | 190,900 | +0.8% | 3.64% | +3.9% |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $8,012,000 | +15307.7% | 61,863 | +14456.0% | 3.51% | +14529.2% |
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFEuie | $4,876,000 | +5.2% | 157,153 | +1.7% | 2.14% | +1.6% |
| FET | FORUM ENERGY TECH | $4,499,000 | +1.9% | 283,001 | 0.0% | 1.97% | -1.5% | |
| SOXX | Sell | ISHARES PHLXuie | $4,109,000 | +12.2% | 25,916 | -0.8% | 1.80% | +8.4% |
| VO | Buy | VANGUARD MID CAP ETFuie | $3,404,000 | +5.2% | 23,157 | +2.0% | 1.49% | +1.6% |
| ITB | New | ISHARES US HOMEuie | $3,324,000 | – | 90,988 | +100.0% | 1.46% | – |
| PSP | New | POWRSHS GLBL LISTEDuie | $3,205,000 | – | 253,019 | +100.0% | 1.40% | – |
| ITA | New | ISHARES US AEROSPACEuie | $3,123,000 | – | 17,550 | +100.0% | 1.37% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLDuie | $3,110,000 | +6.6% | 59,011 | +1.2% | 1.36% | +2.9% |
| IVE | Buy | ISHARES S&P 500 VALUEuie | $3,044,000 | +4.7% | 28,215 | +1.9% | 1.33% | +1.1% |
| XHE | Buy | SPDR S&P HEALTH CAREuie | $2,780,000 | +8.5% | 44,294 | +6.0% | 1.22% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,328,000 | +1.5% | 28,405 | -0.0% | 1.02% | -1.9% |
| QTEC | Sell | FIRST TST NASDAQ 100uie | $2,279,000 | +7.5% | 33,463 | -1.6% | 1.00% | +3.8% |
| PTH | New | PWRSHRS DWA HEALTHCAREuie | $2,068,000 | – | 30,560 | +100.0% | 0.91% | – |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $2,051,000 | +29200.0% | 45,790 | +26065.7% | 0.90% | +29866.7% |
| AMG PANTHEON FUND INSTLcem | $1,191,000 | +4.0% | 96,987 | 0.0% | 0.52% | +0.4% | ||
| MAIN | Sell | MAIN STREET CAPITAL | $1,042,000 | +3.2% | 26,229 | -0.2% | 0.46% | -0.2% |
| AAL | AMERICAN AIRLS GROUP | $666,000 | -5.7% | 14,040 | 0.0% | 0.29% | -8.8% | |
| SHW | SHERWIN WILLIAMS CO | $644,000 | +2.1% | 1,800 | 0.0% | 0.28% | -1.4% | |
| AAPL | Sell | APPLE INC | $438,000 | +1.2% | 2,846 | -5.4% | 0.19% | -2.0% |
| SPY | SPDR S&P 500 ETFuie | $360,000 | +4.0% | 1,434 | 0.0% | 0.16% | +0.6% | |
| PM | PHILIP MORRIS INTL | $355,000 | -5.3% | 3,200 | 0.0% | 0.16% | -8.2% | |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $357,000 | +4.1% | 5,120 | -1.9% | 0.16% | 0.0% |
| NXP SEMICONDUCTORS XXXres | $278,000 | +3.3% | 2,462 | 0.0% | 0.12% | 0.0% | ||
| 1/100 BERKSHIRE HTWY CLA | $274,000 | +7.9% | 100 | 0.0% | 0.12% | +4.3% | ||
| PCG | P G & E CORP | $272,000 | +2.3% | 4,009 | 0.0% | 0.12% | -1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $247,000 | -1.2% | 2,587 | -5.5% | 0.11% | -4.4% |
| FB | Sell | FACEBOOK INC | $238,000 | +8.2% | 1,398 | -4.4% | 0.10% | +4.0% |
| MO | ALTRIA GROUP INC | $230,000 | -15.1% | 3,640 | 0.0% | 0.10% | -17.9% | |
| CVX | Sell | CHEVRON CORPORATION | $231,000 | +7.4% | 1,968 | -4.8% | 0.10% | +3.1% |
| DUK | DUKE ENERGY CORP | $220,000 | +0.5% | 2,622 | 0.0% | 0.10% | -3.0% | |
| PEP | PEPSICO INCORPORATED | $213,000 | -3.6% | 1,920 | 0.0% | 0.09% | -7.0% | |
| TSLA | TESLA INC | $199,000 | -5.7% | 586 | 0.0% | 0.09% | -9.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | -15.2% | 8,133 | -5.0% | 0.09% | -18.1% |
| SO | SOUTHERN COMPANY | $196,000 | +2.6% | 4,000 | 0.0% | 0.09% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY | $192,000 | +8.5% | 1,050 | 0.0% | 0.08% | +5.0% | |
| T | Buy | A T & T INC | $172,000 | +3.6% | 4,404 | +0.1% | 0.08% | 0.0% |
| PFE | PFIZER INCORPORATED | $161,000 | +6.6% | 4,524 | 0.0% | 0.07% | +2.9% | |
| ESRX | EXPRESS SCRIPTS HLDG | $147,000 | -1.3% | 2,334 | 0.0% | 0.06% | -5.9% | |
| PSX | PHILLIPS 66 | $143,000 | +10.9% | 1,562 | 0.0% | 0.06% | +6.8% | |
| LUV | SOUTHWEST AIRLINES | $138,000 | -9.8% | 2,468 | 0.0% | 0.06% | -13.0% | |
| Buy | GRIFFIN CAP ESSENTIALret | $129,000 | +1.6% | 12,405 | +1.7% | 0.06% | -1.7% | |
| FFIN | 1ST FINANCIAL BANKSH | $125,000 | +1.6% | 2,784 | 0.0% | 0.06% | -1.8% | |
| NATI | NATIONAL INSTRUMENTS | $126,000 | +5.0% | 2,999 | 0.0% | 0.06% | +1.9% | |
| COP | Buy | CONOCOPHILLIPS | $115,000 | +15.0% | 2,300 | +0.3% | 0.05% | +11.1% |
| EPD | ENTERPRISE PRODUCTS LPmlp | $108,000 | -3.6% | 4,144 | 0.0% | 0.05% | -7.8% | |
| HTH | HILLTOP HOLDINGS INC | $106,000 | -0.9% | 4,097 | 0.0% | 0.05% | -6.1% | |
| JNJ | JOHNSON & JOHNSON | $94,000 | -2.1% | 727 | 0.0% | 0.04% | -6.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $93,000 | -15.5% | 2,793 | -20.6% | 0.04% | -18.0% |
| INTC | INTEL CORP | $92,000 | +12.2% | 2,440 | 0.0% | 0.04% | +8.1% | |
| EFA | ISHARES MSCI EAFE ETFuie | $86,000 | +4.9% | 1,262 | 0.0% | 0.04% | +2.7% | |
| MRK | MERCK & CO INC | $87,000 | 0.0% | 1,364 | 0.0% | 0.04% | -2.6% | |
| CERN | CERNER CORP | $85,000 | +7.6% | 1,200 | 0.0% | 0.04% | +2.8% | |
| KO | Sell | COCA COLA COMPANY | $82,000 | -5.7% | 1,833 | -6.3% | 0.04% | -7.7% |
| IBM | Buy | IBM CORP | $79,000 | -6.0% | 550 | +0.7% | 0.04% | -7.9% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $78,000 | -99.7% | 1,170 | -99.7% | 0.03% | -99.7% |
| Buy | CARTER VALIDUS MSN REITret | $77,000 | +2.7% | 7,692 | +1.9% | 0.03% | 0.0% | |
| KIM | KIMCO REALTY CORPret | $78,000 | +6.8% | 4,000 | 0.0% | 0.03% | +3.0% | |
| BAC | BANK OF AMERICA CORP | $72,000 | +4.3% | 2,854 | 0.0% | 0.03% | +3.2% | |
| CL | COLGATE-PALMOLIVE CO | $72,000 | -2.7% | 1,000 | 0.0% | 0.03% | -5.9% | |
| FS INVESTMENT CORP IIcem | $72,000 | -1.4% | 8,133 | 0.0% | 0.03% | -3.0% | ||
| Buy | CORPORATE PPTY ASSOC 17ret | $71,000 | +1.4% | 7,085 | +1.6% | 0.03% | -3.1% | |
| UNH | UNITEDHEALTH GRP INC | $69,000 | +4.5% | 356 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORPORATION | $68,000 | -8.1% | 1,427 | 0.0% | 0.03% | -11.8% | |
| GEL | GENESIS ENERGY LP LPmlp | $68,000 | -17.1% | 2,600 | 0.0% | 0.03% | -18.9% | |
| SPG | SIMON PPTY GROUPret | $66,000 | -1.5% | 416 | 0.0% | 0.03% | -3.3% | |
| HBCP | HOME BANCORP INC | $64,000 | -1.5% | 1,549 | 0.0% | 0.03% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $62,000 | -7.5% | 833 | -15.3% | 0.03% | -10.0% |
| KRG | KITE REALTY GRP TRret | $60,000 | +7.1% | 3,000 | 0.0% | 0.03% | +4.0% | |
| IR | INGERSOLL RAND PLC Ffgo | $60,000 | -1.6% | 675 | 0.0% | 0.03% | -7.1% | |
| WMT | WAL-MART STORES INC | $60,000 | +3.4% | 773 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFuie | $59,000 | +3.5% | 489 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $58,000 | 0.0% | 1,080 | 0.0% | 0.02% | -3.8% | |
| CPER | Buy | UNITED STATES COPPERuie | $58,000 | +34.9% | 3,065 | +23.5% | 0.02% | +25.0% |
| TCP | T C PIPELINES LP LPmlp | $57,000 | -5.0% | 1,100 | 0.0% | 0.02% | -7.4% | |
| BPL | BUCKEYE PARTNERS LP LPmlp | $53,000 | -10.2% | 935 | 0.0% | 0.02% | -14.8% | |
| TPL | TEX PAC LAND SUB CTF | $50,000 | +38.9% | 124 | 0.0% | 0.02% | +37.5% | |
| ETP | ENERGY TRANSFER PART LPmlp | $51,000 | -8.9% | 2,793 | 0.0% | 0.02% | -12.0% | |
| EA | ELECTRONIC ARTS INC | $47,000 | +11.9% | 400 | 0.0% | 0.02% | +10.5% | |
| Buy | FS ENERGY & POWER FUNDcem | $47,000 | -4.1% | 6,756 | +2.5% | 0.02% | -4.5% | |
| NVS | NOVARTIS AG Fadr | $47,000 | +4.4% | 550 | 0.0% | 0.02% | +5.0% | |
| AMZN | Buy | AMAZON COM INC | $46,000 | +35.3% | 48 | +33.3% | 0.02% | +33.3% |
| IAU | ISHARES GOLD ETFuie | $43,000 | +2.4% | 3,574 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETSuie | $38,000 | +8.6% | 1,422 | 0.0% | 0.02% | +6.2% | |
| MPLX | MPLX LP LPmlp | $38,000 | +5.6% | 1,090 | 0.0% | 0.02% | +6.2% | |
| PAA | PLAINS ALL AMERICAN LPmlp | $36,000 | -20.0% | 1,740 | 0.0% | 0.02% | -20.0% | |
| NFLX | NETFLIX INC | $35,000 | +20.7% | 196 | 0.0% | 0.02% | +15.4% | |
| AHGP | ALLIANCE HOLDINGS GP LPmlp | $33,000 | +17.9% | 1,200 | 0.0% | 0.01% | +7.7% | |
| GOOG | ALPHABET INC. | $28,000 | +3.7% | 30 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOWuie | $28,000 | 0.0% | 632 | 0.0% | 0.01% | -7.7% | |
| PDP | POWERSHARES DWA MOMENTUMuie | $28,000 | +3.7% | 592 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $28,000 | +3.7% | 350 | -10.0% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $27,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL Dcem | $26,000 | +4.0% | 2,828 | 0.0% | 0.01% | 0.0% | |
| SMMU | Sell | PIMCO SHORT TERM MUNIuie | $25,000 | -85.6% | 512 | -85.3% | 0.01% | -86.1% |
| BABA | ALIBABA GROUP HLDG Fadr | $23,000 | +21.1% | 135 | 0.0% | 0.01% | +11.1% | |
| TIP | ISHARES TIPS BOND ETFuie | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| LNT | ALLIANT ENERGY CORP | $20,000 | +5.3% | 496 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTret | $21,000 | +5.0% | 675 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP | $21,000 | +5.0% | 404 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HOLDINGS IN | $20,000 | -4.8% | 375 | 0.0% | 0.01% | -10.0% | |
| LMNX | LUMINEX CORP DEL | $18,000 | -5.3% | 910 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC | $18,000 | +20.0% | 280 | 0.0% | 0.01% | +14.3% | |
| SCHW | CHARLES SCHWAB CORP | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% | |
| QCOM | QUALCOMM INC | $18,000 | -5.3% | 360 | 0.0% | 0.01% | -11.1% | |
| SINA | SINA CORPORATION Ffgo | $18,000 | +38.5% | 157 | 0.0% | 0.01% | +33.3% | |
| TXT | TEXTRON INCORPORATED | $18,000 | +12.5% | 352 | 0.0% | 0.01% | +14.3% | |
| COH | COACH INC | $18,000 | -14.3% | 460 | 0.0% | 0.01% | -20.0% | |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $18,000 | -99.9% | 273 | -99.9% | 0.01% | -99.9% |
| WPC | W.P. CAREY INC.ret | $19,000 | 0.0% | 294 | 0.0% | 0.01% | -11.1% | |
| PAI | WESTERN ASSET INCOME CFcem | $15,000 | +15.4% | 925 | 0.0% | 0.01% | +16.7% | |
| ALLE | ALLEGION PUBLIC LTD Ffgo | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $16,000 | -5.9% | 306 | +0.3% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL | $13,000 | -50.0% | 338 | -44.9% | 0.01% | -50.0% |
| CEQP | CRESTWOOD EQUITY LP LPmlp | $13,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| TCPC | TCP CAPITAL CORP | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM P LPmlp | $11,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $11,000 | -15.4% | 1,251 | 0.0% | 0.01% | -16.7% | |
| WLKP | WESTLAKE CHEMICAL PR LPmlp | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CO | $11,000 | -8.3% | 830 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $11,000 | -59.3% | 154 | -59.3% | 0.01% | -58.3% |
| OXY | OCCIDENTAL PETROL CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUI Ffgo | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX MGD DVFcem | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC. | $12,000 | +9.1% | 632 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $10,000 | 0.0% | 784 | 0.0% | 0.00% | -20.0% | |
| GOOGL | ALPHABET INC. | $9,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $8,000 | -11.1% | 698 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | +33.3% | 46 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLU | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CO | $10,000 | +11.1% | 661 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE Icem | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $8,000 | -20.0% | 262 | 0.0% | 0.00% | -20.0% | |
| AMT | New | AMERICAN TOWER CORPret | $8,000 | – | 60 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTE | $9,000 | -10.0% | 632 | 0.0% | 0.00% | -20.0% | |
| KLAC | K L A TENCOR CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| CHUY | CHUYS HOLDINGS INC | $7,000 | -12.5% | 350 | 0.0% | 0.00% | -25.0% | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATEuie | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY CO | $7,000 | -65.0% | 73 | -62.9% | 0.00% | -66.7% |
| THO | THOR INDUSTRIES INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | +50.0% | |
| MSI | MOTOROLA SOLUTIONS | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC EXuie | $6,000 | -99.9% | 150 | -99.9% | 0.00% | -99.9% |
| BP | BP PLC Fadr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS I | $6,000 | -87.2% | 151 | -59.8% | 0.00% | -85.7% |
| QSR | RESTAURANT BRANDS Ffgc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $6,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASINuie | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONESuie | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| WEC | W E C ENERGY GROUP I | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| V | Buy | VISA INC | $6,000 | +100.0% | 59 | +47.5% | 0.00% | +200.0% |
| HAL | HALLIBURTON CO HLDG | $6,000 | +20.0% | 132 | 0.0% | 0.00% | +50.0% | |
| NVR | New | N V R INC | $5,000 | – | 2 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFuie | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY IND | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C TECHNOLOGY COM | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FISV | FISERV INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAPuie | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME Icem | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTuie | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCM CORPret | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHM | CHARLES SCHWAB US MCuie | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCret | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MFGP | New | MICRO FOCUS INT Fadr | $2,000 | – | 86 | +100.0% | 0.00% | – |
| RHHBY | ROCHE HLDG AG Fadr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES IN | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTret | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EURret | $3,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GLOBAL CLEANuie | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZF | VIRTUS TOTAL RETURN | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP Ffgc | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $2,000 | -89.5% | 23 | -88.4% | 0.00% | -88.9% |
| GXP | GREAT PLAINS ENERGY | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $2,000 | +100.0% | 205 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORP Fadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $3,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| RIG | TRANSOCEAN INC NEW Ffgo | $2,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TIME | TIME INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| EENT | ENERGY & ENGINE TECH XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DTGI | DIGERATI TECH | $0 | – | 100 | 0.0% | 0.00% | – | |
| VLST | VALUESTAR CORP XXX | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| VELA | VELATEL GLOBAL COMM | $0 | – | 50 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLU | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,000 | -83.3% | 31 | -71.6% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATN | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $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% | – | |
| WPG | WASHINGTON PRIME GRO | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| WA FUNDING TR III XXXres | $0 | – | 25 | 0.0% | 0.00% | – | ||
| BX | BLACKSTONE GROUP LP LPmlp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RMR | R M R GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMA INC | $0 | – | -220 | -100.0% | 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% | – | |
| RAD | RITE AID CORPORATION | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 SMALL CAPuie | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATN | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| New | LEHMAN BROS HLDGS 2XXXprd | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKETuie | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| KEYS | KEYSIGHT TECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,000 | – | 106 | +100.0% | 0.00% | – |
| JAMN | JAMMIN JAVA CORP | $0 | – | 29,411 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000uie | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| SONY | SONY CORPORATION Fadr | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| CGBD | T C G B D C INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL | $0 | – | 71 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP LPmlp | $0 | – | 11 | 0.0% | 0.00% | – | |
| BCONQ | BEACON POWER CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| YTBLQ | YTB INTERNATIONAL CL XXX | $0 | – | 214 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES A G E C | $0 | – | 20 | +100.0% | 0.00% | – |
| VGCP | AZ GOLD & ONYX MININ | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $1,000 | 0.0% | 21 | 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 | AGILENT TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
| 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% | – | ||
| TWTR | Exit | TWITTER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RES LPmlp | $0 | – | -185 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -30 | -100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMA INC | $0 | – | 32 | +100.0% | 0.00% | – |
| PARTS.COM INC NEW XXX | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PRAA | PRA GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES WILDER CLEANuie | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL SRVCS | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -53 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP LPmlp | $0 | – | -112 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL | $0 | – | -125 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -160 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -203 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -375 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -75 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC Ffgo | $0 | – | -200 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -474 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| HSEACL | Exit | HSBC HLDGS P 8.125 PFDpre | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50uie | $0 | – | -1,877 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGEDuie | $0 | – | -13,519 | -100.0% | -0.32% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFuie | $0 | – | -29,887 | -100.0% | -0.85% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDuie | $0 | – | -45,827 | -100.0% | -1.30% | – |
| IAT | Exit | ISHARES US REGIONALuie | $0 | – | -71,436 | -100.0% | -1.48% | – |
| VIS | Exit | VANGUARD INDUSTRIALSuie | $0 | – | -33,188 | -100.0% | -1.93% | – |
| EZU | Exit | ISHARES MSCI EUROZONEuie | $0 | – | -126,598 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.