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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
HAL icon
276
Halliburton
HAL
$26.1B
$5K ﹤0.01%
132
– –
HII icon
277
Huntington Ingalls Industries
HII
$11.1B
$5K ﹤0.01%
+32
New +$4.86K
JJSF icon
278
J&J Snack Foods
JJSF
$1.5B
$5K ﹤0.01%
+47
New +$4.98K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
+53
New +$5.56K
MD icon
280
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
+75
New +$5.16K
MORN icon
281
Morningstar
MORN
$7.53B
$5K ﹤0.01%
+64
New +$5.35K
O icon
282
Realty Income
O
$60.8B
$5K ﹤0.01%
+88
New +$5.34K
PDS
283
Precision Drilling
PDS
$947M
$5K ﹤0.01%
+54
New +$5.11K
PDT
284
John Hancock Premium Dividend Fund
PDT
$634M
$5K ﹤0.01%
+328
New +$5.18K
PML
285
PIMCO Municipal Income Fund II
PML
$487M
$5K ﹤0.01%
400
– –
PSMT icon
286
Pricesmart
PSMT
$5.93B
$5K ﹤0.01%
+61
New +$5.3K
RBA icon
287
RB Global
RBA
$21.5B
$5K ﹤0.01%
+157
New +$4.86K
RF icon
288
Regions Financial
RF
$26.3B
$5K ﹤0.01%
661
– –
UAA icon
289
Under Armour
UAA
$3.01B
$5K ﹤0.01%
130
-31
-19% -$1.23K
USPH icon
290
US Physical Therapy
USPH
$1.21B
$5K ﹤0.01%
+87
New +$4.77K
XEL icon
291
Xcel Energy
XEL
$49B
$5K ﹤0.01%
133
+45
+51% +$1.86K
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+441
New +$6.56K
WP
293
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+93
New +$5.03K
ACHC icon
294
Acadia Healthcare
ACHC
$2.51B
$4K ﹤0.01%
+83
New +$4.86K
CB icon
295
Chubb
CB
$140B
$4K ﹤0.01%
+33
New +$4.07K
CHKP icon
296
Check Point Software Technologies
CHKP
$14.3B
$4K ﹤0.01%
+61
New +$5.11K
ETR icon
297
Entergy
ETR
$50.5B
$4K ﹤0.01%
118
– –
FFIV icon
298
F5
FFIV
$22.4B
$4K ﹤0.01%
+43
New +$4.62K
HON icon
299
Honeywell
HON
$76.5B
$4K ﹤0.01%
+41
New +$4.21K
ICLR icon
300
Icon
ICLR
$13.8B
$4K ﹤0.01%
+70
New +$4.8K
10 11
12
13 14

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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
NRG
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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.