We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$193M
AUM Growth
-$1.83M
Cap. Flow
-$5.68M
Cap. Flow %
-2.94%
Top 10 Hldgs %
75.16%
Holding
326
New
31
Increased
40
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.1M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.34M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
226
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
CNP icon
227
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
34
– –
CTSH icon
228
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
17
– –
FE icon
229
FirstEnergy
FE
$28B
$1K ﹤0.01%
18
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
21
– –
JEF icon
231
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
50
– –
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
56
– –
PRAA icon
233
PRA Group
PRAA
$666M
$1K ﹤0.01%
18
– –
ZTS icon
234
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
21
– –
MTUS icon
235
Metallus
MTUS
$851M
$1K ﹤0.01%
100
– –
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
237
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
7
– –
AMKR icon
238
Amkor Technology
AMKR
$12.6B
$0 ﹤0.01%
30
– –
C icon
239
Citigroup
C
$224B
$0 ﹤0.01%
2
– –
COOP
240
DELISTED
Mr. Cooper
COOP
– –
0
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-44,999
Closed -$2.25M
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22B
– –
-84,535
Closed -$4.1M
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$325M
– –
-19
Closed –
GERN icon
244
Geron
GERN
$821M
– –
-14
Closed –
GME icon
245
GameStop
GME
$8.55B
$0 ﹤0.01%
20
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-18,162
Closed -$834K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-80,904
Closed -$2.92M
FDIQ
248
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
– –
-78,819
Closed -$3.24M
KEYS icon
249
Keysight
KEYS
$55B
$0 ﹤0.01%
3
– –
LUMN icon
250
Lumen
LUMN
$6.65B
$0 ﹤0.01%
6
– –
8 9
10
11 12

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Financial Management Professionals held 326 positions worth $193M, down 0.94% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q1 2016 filing shows 31 new, 40 increased, 20 reduced and 24 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 78,584 shares worth $5.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Management Professionals's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 78,584 shares worth $5.22M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q1 2016, an estimated $25.1M increase.
  • Financial Management Professionals's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.32M.
  • Financial Management Professionals fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2016, selling an estimated $5.93M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $193M portfolio in Q1 2016.
  • Financial Management Professionals opened 31 new positions and closed 24 in Q1 2016.
  • Financial Management Professionals's portfolio value fell 0.94% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2016, filed 4 May 2016.