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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
+1.34%
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
$193M
AUM Growth
-$1.83M
Cap. Flow
-$5.68M
Cap. Flow %
-2.94%
Top 10 Hldgs %
75.16%
Holding
326
New
31
Increased
40
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.1M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.34M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
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
$16.9B
$648K 0.34%
6,425
– –
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$637K 0.33%
12,608
-2,000
-14% -$101K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$569K 0.29%
6,000
-900
-13% -$78.8K
AAL icon
29
American Airlines Group
AAL
$10.1B
$528K 0.27%
12,876
– –
YUM icon
30
Yum! Brands
YUM
$41.5B
$422K 0.22%
7,164
+2
+0% +$105
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$364K 0.19%
1,775
+892
+101% +$174K
CVX icon
32
Chevron
CVX
$375B
$346K 0.18%
3,623
+12
+0.3% +$1.05K
PM icon
33
Philip Morris
PM
$314B
$314K 0.16%
3,200
– –
AAPL icon
34
Apple
AAPL
$4.99T
$279K 0.14%
10,232
-332
-3% -$8.27K
GE icon
35
GE Aerospace
GE
$375B
$276K 0.14%
1,810
+66
+4% +$9.32K
PCG icon
36
PG&E
PCG
$39.6B
$239K 0.12%
4,009
– –
MO icon
37
Altria Group
MO
$125B
$212K 0.11%
3,390
-425
-11% -$25.7K
MSFT icon
38
Microsoft
MSFT
$2.97T
$212K 0.11%
3,854
+194
+5% +$10.2K
DUK icon
39
Duke Energy
DUK
$102B
$209K 0.11%
2,588
+197
+8% +$14.9K
SO icon
40
Southern Company
SO
$110B
$207K 0.11%
4,000
– –
JPM icon
41
JPMorgan Chase
JPM
$946B
$185K 0.1%
3,116
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$182K 0.09%
1,591
+198
+14% +$20.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$177K 0.09%
1,250
+200
+19% +$26.5K
PSX icon
44
Phillips 66
PSX
$83.1B
$135K 0.07%
1,562
– –
TSLA icon
45
Tesla
TSLA
$1.21T
$135K 0.07%
8,790
+750
+9% +$9.87K
PFE icon
46
Pfizer
PFE
$144B
$134K 0.07%
4,768
– –
SLB icon
47
SLB Ltd
SLB
$74.8B
$134K 0.07%
1,814
– –
T icon
48
AT&T
T
$169B
$119K 0.06%
4,033
+5
+0.1% +$138
KRG icon
49
Kite Realty
KRG
$5.98B
$118K 0.06%
4,267
– –
COP icon
50
ConocoPhillips
COP
$139B
$115K 0.06%
2,864
+7
+0.2% +$266
1
2
3 4 5

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Financial Management Professionals's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Management Professionals held 326 positions worth $193M, down 0.94% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q1 2016 filing shows 31 new, 40 increased, 20 reduced and 24 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 78,584 shares worth $5.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Management Professionals's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 78,584 shares worth $5.22M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q1 2016, an estimated $25.1M increase.
  • Financial Management Professionals's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.32M.
  • Financial Management Professionals fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2016, selling an estimated $5.93M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $193M portfolio in Q1 2016.
  • Financial Management Professionals opened 31 new positions and closed 24 in Q1 2016.
  • Financial Management Professionals's portfolio value fell 0.94% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2016, filed 4 May 2016.