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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
+4.31%
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
$195M
AUM Growth
+$47.2M
Cap. Flow
+$41.3M
Cap. Flow %
21.17%
Top 10 Hldgs %
70%
Holding
334
New
19
Increased
43
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.08M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
26
BlackRock TCP Capital
TCPC
$278M
$1.04M 0.54%
74,935
+7,329
+11% +$107K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$834K 0.43%
+18,162
New +$844K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$734K 0.38%
14,608
-8,305
-36% -$418K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$646K 0.33%
6,425
– –
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$597K 0.31%
6,900
– –
AAL icon
31
American Airlines Group
AAL
$9.82B
$545K 0.28%
12,876
+1,876
+17% +$81.3K
YUM icon
32
Yum! Brands
YUM
$41.9B
$376K 0.19%
7,162
-1,669
-19% -$87.2K
CVX icon
33
Chevron
CVX
$382B
$324K 0.17%
3,611
+14
+0.4% +$1.26K
PM icon
34
Philip Morris
PM
$309B
$281K 0.14%
3,200
– –
AAPL icon
35
Apple
AAPL
$4.97T
$277K 0.14%
10,564
+344
+3% +$9.83K
GE icon
36
GE Aerospace
GE
$364B
$260K 0.13%
1,744
+31
+2% +$4.4K
MO icon
37
Altria Group
MO
$125B
$222K 0.11%
3,815
+390
+11% +$22.6K
PCG icon
38
PG&E
PCG
$39B
$213K 0.11%
4,009
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$205K 0.11%
3,116
-180
-5% -$11.7K
MSFT icon
40
Microsoft
MSFT
$2.9T
$202K 0.1%
3,660
+77
+2% +$4.05K
SO icon
41
Southern Company
SO
$108B
$187K 0.1%
4,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$180K 0.09%
883
-32
-3% -$6.57K
DUK icon
43
Duke Energy
DUK
$101B
$170K 0.09%
2,391
– –
PFE icon
44
Pfizer
PFE
$143B
$146K 0.07%
4,768
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$145K 0.07%
1,393
+3
+0.2% +$308
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$138K 0.07%
1,050
– –
COP icon
47
ConocoPhillips
COP
$144B
$133K 0.07%
2,857
+14
+0.5% +$732
TSLA icon
48
Tesla
TSLA
$1.18T
$128K 0.07%
8,040
– –
PSX icon
49
Phillips 66
PSX
$82.9B
$127K 0.07%
1,562
– –
SLB icon
50
SLB Ltd
SLB
$72.7B
$126K 0.06%
1,814
– –
1
2
3 4 5

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SFP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Financial Management Professionals held 334 positions worth $195M, up 32% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Management Professionals deployed $41.3M of net new capital in Q4 2015, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 1,057,200 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17.9M trimmed.

  • Financial Management Professionals's largest Q4 2015 buy was Schwab US Mid-Cap ETF: 1,057,200 shares worth $14.1M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $36.3M increase.
  • Financial Management Professionals's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17.9M.
  • Financial Management Professionals fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2015, selling an estimated $3.71M.
  • Financial Management Professionals's ten largest holdings make up 70% of its $195M portfolio in Q4 2015.
  • Financial Management Professionals opened 19 new positions and closed 39 in Q4 2015.
  • Financial Management Professionals's portfolio value rose 32% quarter-over-quarter to $195M.

Based on Financial Management Professionals's 13F filing for Q4 2015, filed 28 Jan 2016.