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
YUM icon
26
Yum! Brands
YUM
$41B
$427K 0.22%
7,165
+1
+0% +$59
AAL icon
27
American Airlines Group
AAL
$9.58B
$397K 0.21%
14,040
+1,164
+9% +$39.3K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$352K 0.19%
6,974
-5,634
-45% -$285K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$351K 0.18%
1,679
-96
-5% -$19.9K
PM icon
30
Philip Morris
PM
$301B
$347K 0.18%
3,422
+222
+7% +$22.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$298K 0.16%
45,440
-4,008,464
-99% -$26.3M
CVX icon
32
Chevron
CVX
$388B
$285K 0.15%
2,731
-892
-25% -$89.7K
GE icon
33
GE Aerospace
GE
$367B
$274K 0.14%
1,820
+10
+0.6% +$1.46K
MO icon
34
Altria Group
MO
$122B
$262K 0.14%
3,820
+430
+13% +$27.5K
AAPL icon
35
Apple
AAPL
$4.89T
$257K 0.14%
10,792
+560
+5% +$13.9K
PCG icon
36
PG&E
PCG
$47.8B
$256K 0.13%
4,009
– –
DUK icon
37
Duke Energy
DUK
$102B
$243K 0.13%
2,834
+246
+10% +$19.7K
JPM icon
38
JPMorgan Chase
JPM
$939B
$215K 0.11%
3,479
+363
+12% +$22.7K
SO icon
39
Southern Company
SO
$110B
$214K 0.11%
4,000
– –
PFE icon
40
Pfizer
PFE
$140B
$193K 0.1%
5,815
+1,047
+22% +$33.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$187K 0.1%
1,301
+51
+4% +$7.29K
T icon
42
AT&T
T
$165B
$173K 0.09%
5,324
+1,291
+32% +$38.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$171K 0.09%
1,504
-87
-5% -$10K
SLB icon
44
SLB Ltd
SLB
$77.8B
$147K 0.08%
1,874
+60
+3% +$4.6K
CERN
45
DELISTED
Cerner Corp
CERN
$140K 0.07%
+2,400
New +$134K
INTC icon
46
Intel
INTC
$466B
$129K 0.07%
3,960
+625
+19% +$19.6K
COP icon
47
ConocoPhillips
COP
$147B
$125K 0.07%
2,870
+6
+0.2% +$265
CSCO icon
48
Cisco
CSCO
$450B
$125K 0.07%
4,389
+896
+26% +$25.2K
KIM icon
49
Kimco Realty
KIM
$17.6B
$125K 0.07%
4,000
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
$124K 0.07%
2,455
-1,399
-36% -$72.7K
1
2
3 4 5

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.