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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$214M
AUM Growth
+$162K
Cap. Flow
+$2.42M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.75%
Holding
342
New
20
Increased
31
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.43M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Energy 4.79%
3 Consumer Staples 1.06%
4 Technology 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+27
New +$1.91K
ZTS icon
227
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
21
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
NE
229
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
110
+2
+2% +$33
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
BEBE
231
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
51
– –
A icon
232
Agilent Technologies
A
$38.5B
$0 ﹤0.01%
7
– –
AIG icon
233
American International
AIG
$41.6B
– –
-133
Closed -$7K
AMKR icon
234
Amkor Technology
AMKR
$12.7B
$0 ﹤0.01%
30
– –
AMT icon
235
American Tower
AMT
$80.3B
– –
-90
Closed -$8K
AVNS
236
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
24
– –
C icon
237
Citigroup
C
$223B
$0 ﹤0.01%
2
– –
CNP icon
238
CenterPoint Energy
CNP
$27.8B
$0 ﹤0.01%
34
– –
FE icon
239
FirstEnergy
FE
$28B
$0 ﹤0.01%
18
– –
GME icon
240
GameStop
GME
$9.76B
$0 ﹤0.01%
20
– –
GNTX icon
241
Gentex
GNTX
$4.96B
– –
-400
Closed -$7K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-20
Closed -$2K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-854,360
Closed -$41.8M
KEYS icon
244
Keysight
KEYS
$55.2B
$0 ﹤0.01%
3
– –
LUMN icon
245
Lumen
LUMN
$6.71B
$0 ﹤0.01%
6
– –
MDT icon
246
Medtronic
MDT
$108B
– –
-100
Closed -$8K
MDYV icon
247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$0 ﹤0.01%
10
-1,256
-99% -$55.2K
NOK icon
248
Nokia
NOK
$51.1B
$0 ﹤0.01%
40
– –
NRG icon
249
NRG Energy
NRG
$28.1B
$0 ﹤0.01%
3
– –
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-266
Closed -$3K
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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Financial Management Professionals's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Management Professionals held 342 positions worth $214M, up 0.08% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Management Professionals's Q2 2015 filing shows 20 new, 31 increased, 28 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,242,536 shares worth $41.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Financial Management Professionals's largest Q2 2015 buy was Schwab US Large-Cap Growth ETF: 6,242,536 shares worth $41.9M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $6.5M increase.
  • Financial Management Professionals's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $3.2M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Growth ETF in Q2 2015, selling an estimated $41.8M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $214M portfolio in Q2 2015.
  • Financial Management Professionals opened 20 new positions and closed 23 in Q2 2015.
  • Financial Management Professionals's portfolio value rose 0.08% quarter-over-quarter to $214M.

Based on Financial Management Professionals's 13F filing for Q2 2015, filed 30 Jul 2015.