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
-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
NVRI icon
251
Enviri
NVRI
$623M
$0 ﹤0.01%
7
– –
OTEX icon
252
Open Text
OTEX
$6.15B
$0 ﹤0.01%
16
-246
-94% -$5.93K
PGR icon
253
Progressive
PGR
$123B
– –
-400
Closed -$11K
PNC icon
254
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
2
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
5
– –
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.5B
– –
-177,580
Closed -$3.42M
SVXY icon
257
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-34
Closed -$2K
UBS icon
258
UBS Group
UBS
$173B
– –
-800
Closed -$15K
UVXY icon
259
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$2K
VT icon
260
Vanguard Total World Stock ETF
VT
$77.1B
– –
-205,886
Closed -$12.7M
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-119,158
Closed -$2.65M
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-68,498
Closed -$3.64M
CDMO
263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
264
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$7K
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
– –
-59
Closed -$1K
GSB
267
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
S
268
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
TIME
269
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
TLN
271
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+24
New +$453
CRC
272
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
ALU
273
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
BDBD
274
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
15
– –
PGN
275
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
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 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.