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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
FIT
376
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AGN
377
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+8
New +$1.84K
ALL.PRE.CL
378
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$1K ﹤0.01%
+66
New +$1.84K
JPM.PRB.CL
379
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1K ﹤0.01%
+67
New +$1.87K
PNK
380
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
100
– –
TWX
381
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
JPM.PRD.CL
382
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1K ﹤0.01%
+75
New +$1.91K
GS.PRI.CL
383
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1K ﹤0.01%
+71
New +$1.83K
CELG
384
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+17
New +$1.76K
A icon
385
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
7
– –
AMKR icon
386
Amkor Technology
AMKR
$10.6B
$0 ﹤0.01%
30
– –
ANET icon
387
Arista Networks
ANET
$199B
$0 ﹤0.01%
240
– –
AVNS icon
388
Avanos Medical
AVNS
$0 ﹤0.01%
12
-12
-50% -$368
BPT
389
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$3K
C icon
390
Citigroup
C
$213B
$0 ﹤0.01%
2
– –
CAT icon
391
Caterpillar
CAT
$361B
– –
-150
Closed -$11K
CHTR icon
392
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$215
COKE icon
393
Coca-Cola Consolidated
COKE
$12.8B
$0 ﹤0.01%
+30
New +$439
COOP
394
DELISTED
Mr. Cooper
COOP
– –
0
– –
CTSH icon
395
Cognizant
CTSH
$26.5B
$0 ﹤0.01%
17
– –
FE icon
396
FirstEnergy
FE
$28.4B
$0 ﹤0.01%
27
+9
+50% +$305
GME icon
397
GameStop
GME
$9.8B
$0 ﹤0.01%
20
– –
HI
398
DELISTED
Hillenbrand
HI
– –
-183
Closed -$5K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-148,536
Closed -$2.74M
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-83,504
Closed -$2.42M
14 15
16
17 18

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.