$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 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMA INC | $0 | – | -220 | -100.0% | 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% | – |
| 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.