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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
AFSI
251
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
300
– –
CBF
252
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7K ﹤0.01%
+244
New +$7.39K
WOOF
253
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
+114
New +$7.23K
CVS icon
254
CVS Health
CVS
$135B
$6K ﹤0.01%
+63
New +$6.28K
ENOV icon
255
Enovis
ENOV
$1.74B
$6K ﹤0.01%
+151
New +$7.38K
HAIN icon
256
Hain Celestial
HAIN
$44.6M
$6K ﹤0.01%
+121
New +$5.6K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
+114
New +$6.5K
LITE icon
258
Lumentum
LITE
$46.9B
$6K ﹤0.01%
250
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6K ﹤0.01%
+25
New +$6.68K
TTWO icon
260
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
+165
New +$6.08K
V icon
261
Visa
V
$701B
$6K ﹤0.01%
106
+66
+165% +$5.17K
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
+551
New +$6.38K
COR
263
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
+70
New +$5.39K
JONE
264
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
+57
New +$4.32K
DCA
265
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
AOD
266
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$5K ﹤0.01%
750
– –
CHRW icon
267
C.H. Robinson
CHRW
$20.5B
$5K ﹤0.01%
+69
New +$5.04K
DG icon
268
Dollar General
DG
$28.4B
$5K ﹤0.01%
+62
New +$5.35K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5K ﹤0.01%
30
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5K ﹤0.01%
146
– –
ELS icon
271
Equity Lifestyle Properties
ELS
$13.1B
$5K ﹤0.01%
+134
New +$4.86K
FANG icon
272
Diamondback Energy
FANG
$56B
$5K ﹤0.01%
+56
New +$4.84K
FDX icon
273
FedEx
FDX
$73B
$5K ﹤0.01%
38
– –
FN icon
274
Fabrinet
FN
$14.9B
$5K ﹤0.01%
+141
New +$4.82K
GNTX icon
275
Gentex
GNTX
$5.1B
$5K ﹤0.01%
350
– –
9 10
11
12 13

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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
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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 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.