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
+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
OTEX icon
251
Open Text
OTEX
$6.31B
$0 ﹤0.01%
16
– –
PNC icon
252
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
2
– –
PRAA icon
253
PRA Group
PRAA
$663M
$0 ﹤0.01%
18
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$477B
$0 ﹤0.01%
5
-5
-50% -$558
RCS
255
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,000
Closed -$17K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-203,380
Closed -$2.86M
SIMO icon
257
Silicon Motion
SIMO
$9.03B
– –
-4
Closed –
TDF
258
Templeton Dragon Fund
TDF
$274M
– –
-122
Closed -$2K
UCO icon
259
ProShares Ultra Bloomberg Crude Oil
UCO
$374M
– –
-7
Closed -$2K
MTUS icon
260
Metallus
MTUS
$848M
$0 ﹤0.01%
100
– –
CDMO
261
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
262
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
STON
263
DELISTED
StoneMor Inc.
STON
– –
-1,500
Closed -$41K
GSB
264
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
TIME
265
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
BEBE
267
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
TLN
268
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
CRC
269
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
ALU
270
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
BDBD
271
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
15
– –
HUB.B
272
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-240
Closed -$20K
PGN
273
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
MWE
274
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,000
Closed -$43K
EROC
275
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-1,000
Closed -$1K
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 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.