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
+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
IYZ icon
401
iShares US Telecommunications ETF
IYZ
$1.16B
$0 ﹤0.01%
+10
New +$313
JEF icon
402
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
50
– –
KEYS icon
403
Keysight
KEYS
$50.7B
$0 ﹤0.01%
3
– –
MPLX icon
404
MPLX
MPLX
$58.6B
– –
-1,090
Closed -$32K
MXL icon
405
MaxLinear
MXL
$5.19B
$0 ﹤0.01%
+320
New +$5.94K
NEM icon
406
Newmont
NEM
$96.2B
– –
-300
Closed -$8K
NOK icon
407
Nokia
NOK
$46.9B
$0 ﹤0.01%
40
– –
NRG icon
408
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
3
– –
NVRI icon
409
Enviri
NVRI
$624M
$0 ﹤0.01%
8
– –
PNC icon
410
PNC Financial Services
PNC
$99.1B
$0 ﹤0.01%
2
– –
PRAA icon
411
PRA Group
PRAA
$672M
$0 ﹤0.01%
18
– –
QQQ icon
412
Invesco QQQ Trust
QQQ
$436B
$0 ﹤0.01%
5
-62
-93% -$6.7K
RMR icon
413
The RMR Group
RMR
$335M
$0 ﹤0.01%
+1
New +$28
SBR
414
Sabine Royalty Trust
SBR
$1.06B
– –
-500
Closed -$15K
SCHF icon
415
Schwab International Equity ETF
SCHF
$64.9B
– –
-396
Closed -$5K
SIRI icon
416
SiriusXM
SIRI
$11B
– –
-975
Closed -$39K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$40.4B
– –
-846
Closed -$45K
TKR icon
418
Timken Company
TKR
$9.19B
– –
-200
Closed -$7K
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-13,435
Closed -$1.9M
UNP icon
420
Union Pacific
UNP
$174B
– –
-200
Closed -$16K
UUP icon
421
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-75,032
Closed -$1.84M
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
+16
New +$372
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39B
$0 ﹤0.01%
+26
New +$858
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$0 ﹤0.01%
+16
New +$394
ZTS icon
425
Zoetis
ZTS
$32.7B
$0 ﹤0.01%
21
– –
15 16
17
18 19

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
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.