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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
+4.31%
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
$195M
AUM Growth
+$47.2M
Cap. Flow
+$41.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
70%
Holding
334
New
19
Increased
43
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.08M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
21
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
AXLL
229
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
116
– –
BTU
230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
180
– –
A icon
231
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
7
– –
AEG icon
232
Aegon
AEG
$14B
– –
-1,917
Closed -$8K
AMKR icon
233
Amkor Technology
AMKR
$12.6B
$0 ﹤0.01%
30
– –
AVNS
234
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
24
– –
C icon
235
Citigroup
C
$224B
$0 ﹤0.01%
2
– –
CNP icon
236
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
34
– –
COOP
237
DELISTED
Mr. Cooper
COOP
– –
0
– –
EWM icon
238
iShares MSCI Malaysia ETF
EWM
$325M
$0 ﹤0.01%
+19
New +$773
FAX
239
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-375
Closed -$2K
FE icon
240
FirstEnergy
FE
$28B
$0 ﹤0.01%
18
– –
FLC
241
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-300
Closed -$6K
GERN icon
242
Geron
GERN
$821M
$0 ﹤0.01%
+14
New +$56
GME icon
243
GameStop
GME
$8.55B
$0 ﹤0.01%
20
– –
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-151,062
Closed -$3.71M
JEF icon
245
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
50
– –
KEYS icon
246
Keysight
KEYS
$55B
$0 ﹤0.01%
3
– –
LUMN icon
247
Lumen
LUMN
$6.65B
$0 ﹤0.01%
6
– –
NOK icon
248
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NRG icon
249
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
3
– –
NVRI icon
250
Enviri
NVRI
$651M
$0 ﹤0.01%
8
+1
+14% +$10
8 9
10
11 12

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Management Professionals held 334 positions worth $195M, up 32% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Management Professionals deployed $41.3M of net new capital in Q4 2015, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 1,057,200 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17.9M trimmed.

  • Financial Management Professionals's largest Q4 2015 buy was Schwab US Mid-Cap ETF: 1,057,200 shares worth $14.1M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $36.3M increase.
  • Financial Management Professionals's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17.9M.
  • Financial Management Professionals fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2015, selling an estimated $3.71M.
  • Financial Management Professionals's ten largest holdings make up 70% of its $195M portfolio in Q4 2015.
  • Financial Management Professionals opened 19 new positions and closed 39 in Q4 2015.
  • Financial Management Professionals's portfolio value rose 32% quarter-over-quarter to $195M.

Based on Financial Management Professionals's 13F filing for Q4 2015, filed 28 Jan 2016.