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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
CMCSA icon
326
Comcast
CMCSA
$88.1B
$3K ﹤0.01%
+94
New +$2.92K
DHR icon
327
Danaher
DHR
$139B
$3K ﹤0.01%
+55
New +$3.6K
EOG icon
328
EOG Resources
EOG
$77.4B
$3K ﹤0.01%
+47
New +$3.77K
FSK icon
329
FS KKR Capital
FSK
$3.03B
$3K ﹤0.01%
86
-43
-33% -$1.56K
LLY icon
330
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
+44
New +$3.31K
OTEX icon
331
Open Text
OTEX
$6.39B
$3K ﹤0.01%
122
+106
+663% +$3K
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3K ﹤0.01%
+165
New +$3.36K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
255
– –
THG icon
334
Hanover Insurance
THG
$8.22B
$3K ﹤0.01%
+45
New +$3.87K
TMO icon
335
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
+23
New +$3.4K
TXN icon
336
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+58
New +$3.45K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
45
– –
GOV
338
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+140
New +$2.73K
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+112
New +$3.09K
PRXL
340
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
– –
AXLL
341
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
116
– –
WR
342
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+65
New +$3.44K
AMAT icon
343
Applied Materials
AMAT
$367B
$2K ﹤0.01%
96
– –
BBY icon
344
Best Buy
BBY
$19.2B
$2K ﹤0.01%
67
– –
FDS icon
345
Factset
FDS
$10.3B
$2K ﹤0.01%
+15
New +$2.32K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
+85
New +$2.82K
GPRO icon
347
GoPro
GPRO
$124M
$2K ﹤0.01%
205
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KMI icon
349
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
149
– –
NKE icon
350
Nike
NKE
$64.5B
$2K ﹤0.01%
+47
New +$2.68K
12 13
14
15 16

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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
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.