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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
-0.37%
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
$214M
AUM Growth
+$162K
Cap. Flow
+$2.42M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.75%
Holding
342
New
20
Increased
31
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.43M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Energy 4.79%
3 Consumer Staples 1.06%
4 Technology 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$649K 0.3%
+6,425
New +$650K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$632K 0.3%
6,900
-717
-9% -$68K
YUM icon
28
Yum! Brands
YUM
$41B
$571K 0.27%
8,830
– –
AAL icon
29
American Airlines Group
AAL
$9.58B
$439K 0.21%
11,000
-20
-0.2% -$912
CVX icon
30
Chevron
CVX
$388B
$344K 0.16%
3,582
+1,067
+42% +$112K
AAPL icon
31
Apple
AAPL
$4.89T
$331K 0.15%
10,576
+4
+0% +$128
KMI icon
32
Kinder Morgan
KMI
$73.1B
$262K 0.12%
6,828
– –
PM icon
33
Philip Morris
PM
$301B
$256K 0.12%
3,200
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$231K 0.11%
2,095
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$223K 0.1%
3,296
-319
-9% -$20.8K
GE icon
36
GE Aerospace
GE
$367B
$218K 0.1%
1,713
– –
PCG icon
37
PG&E
PCG
$47.8B
$196K 0.09%
4,009
– –
COP icon
38
ConocoPhillips
COP
$147B
$173K 0.08%
2,828
+11
+0.4% +$717
DUK icon
39
Duke Energy
DUK
$102B
$168K 0.08%
2,391
– –
SO icon
40
Southern Company
SO
$110B
$167K 0.08%
4,000
– –
MO icon
41
Altria Group
MO
$122B
$165K 0.08%
3,390
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$157K 0.07%
3,583
+2,000
+126% +$91.3K
PFE icon
43
Pfizer
PFE
$140B
$151K 0.07%
4,768
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$143K 0.07%
8,040
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$142K 0.07%
1,050
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$125K 0.06%
1,562
– –
T icon
47
AT&T
T
$165B
$107K 0.05%
4,018
+5
+0.1% +$129
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$106K 0.05%
1,240
-60
-5% -$4.9K
KRG icon
49
Kite Realty
KRG
$5.95B
$104K 0.05%
4,267
– –
INTC icon
50
Intel
INTC
$466B
$101K 0.05%
3,335
– –
1
2
3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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Financial Management Professionals's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Management Professionals held 342 positions worth $214M, up 0.08% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Management Professionals's Q2 2015 filing shows 20 new, 31 increased, 28 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,242,536 shares worth $41.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Financial Management Professionals's largest Q2 2015 buy was Schwab US Large-Cap Growth ETF: 6,242,536 shares worth $41.9M.
  • Financial Management Professionals added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $6.5M increase.
  • Financial Management Professionals's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $3.2M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Growth ETF in Q2 2015, selling an estimated $41.8M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $214M portfolio in Q2 2015.
  • Financial Management Professionals opened 20 new positions and closed 23 in Q2 2015.
  • Financial Management Professionals's portfolio value rose 0.08% quarter-over-quarter to $214M.

Based on Financial Management Professionals's 13F filing for Q2 2015, filed 30 Jul 2015.