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
MCD icon
251
McDonald's
MCD
$189B
– –
-17
Closed -$2K
MDYG icon
252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-151,032
Closed -$5.93M
NOK icon
253
Nokia
NOK
$52.5B
$0 ﹤0.01%
40
– –
NRG icon
254
NRG Energy
NRG
$29.4B
$0 ﹤0.01%
3
– –
NVRI icon
255
Enviri
NVRI
$650M
$0 ﹤0.01%
8
– –
OTEX icon
256
Open Text
OTEX
$6.37B
$0 ﹤0.01%
16
– –
PBJ icon
257
Invesco Food & Beverage ETF
PBJ
$107M
– –
-39,214
Closed -$1.26M
PNC icon
258
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
2
– –
PSL icon
259
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-85,637
Closed -$4.86M
PSQ icon
260
ProShares Short QQQ
PSQ
$745M
– –
-31
Closed -$8.65K
QID icon
261
ProShares UltraShort QQQ
QID
$264M
– –
-1
Closed -$2.7K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-82,810
Closed -$4.14M
SH icon
263
ProShares Short S&P500
SH
$914M
– –
-257
Closed -$44.6K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-453
Closed -$15K
SUN icon
265
Sunoco
SUN
$14.3B
– –
-315
Closed -$12K
VTHR icon
266
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-329
Closed -$30K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
– –
-95,416
Closed -$3.26M
CDMO
268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
269
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
GSB
270
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
TIME
271
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
BEBE
273
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
TLN
274
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
CRC
275
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
+2
+25% +$24
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.