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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
+3.93%
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
$190M
AUM Growth
-$3.12M
Cap. Flow
-$8.59M
Cap. Flow %
-4.52%
Top 10 Hldgs %
75.86%
Holding
511
New
209
Increased
73
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
MAIN icon
Main Street Capital
MAIN
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+150
New +$7.72K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
+240
New +$8.8K
SINA
228
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
157
– –
TECD
229
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
+112
New +$8.13K
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
+5
+100% +$4.8K
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
+216
New +$8.18K
EMC
232
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
NAVG
233
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
+174
New +$7.58K
BP icon
234
BP
BP
$112B
$7K ﹤0.01%
238
-44
-16% -$1.19K
CRI icon
235
Carter's
CRI
$1.4B
$7K ﹤0.01%
+72
New +$7.43K
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
$7K ﹤0.01%
216
– –
HPQ icon
237
HP
HPQ
$26.1B
$7K ﹤0.01%
632
– –
MMM icon
238
3M
MMM
$92.7B
$7K ﹤0.01%
53
+39
+279% +$5.5K
NSP icon
239
Insperity
NSP
$2.13B
$7K ﹤0.01%
+192
New +$6.21K
PPL
240
PPL Corp
PPL
$27.4B
$7K ﹤0.01%
200
– –
SWKS icon
241
Skyworks Solutions
SWKS
$9.43B
$7K ﹤0.01%
122
+69
+130% +$4.69K
TFC icon
242
Truist Financial
TFC
$64.4B
$7K ﹤0.01%
+223
New +$7.79K
WCN
243
Waste Connections
WCN
$43.9B
$7K ﹤0.01%
+159
New +$7.23K
WEC icon
244
WEC Energy
WEC
$36.5B
$7K ﹤0.01%
112
– –
BCPC
245
Balchem Corp
BCPC
$5.29B
$7K ﹤0.01%
+122
New +$7.46K
RAD
246
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
CGRN
247
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+550
New +$8.43K
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+460
New +$7.18K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
116
+76
+190% +$5K
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+322
New +$7.6K
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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Financial Management Professionals's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Management Professionals held 511 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $8.59M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Financial Management Professionals opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $9.15M.

  • Financial Management Professionals's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 215,574 shares worth $9.15M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $25.3M increase.
  • Financial Management Professionals's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $26.3M.
  • Financial Management Professionals fully exited iShares Expanded Tech Sector ETF in Q2 2016, selling an estimated $2.74M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $190M portfolio in Q2 2016.
  • Financial Management Professionals opened 209 new positions and closed 24 in Q2 2016.
  • Financial Management Professionals's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Financial Management Professionals's 13F filing for Q2 2016, filed 4 Aug 2016.