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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
MCD icon
51
McDonald's
MCD
$194B
$101K 0.05%
1,067
– –
CSCO icon
52
Cisco
CSCO
$456B
$98K 0.05%
3,593
– –
FFIN icon
53
First Financial Bankshares
FFIN
$5.05B
$96K 0.04%
5,568
– –
KIM icon
54
Kimco Realty
KIM
$17.7B
$90K 0.04%
4,000
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.04%
972
– –
IBM icon
56
IBM
IBM
$214B
$85K 0.04%
547
+3
+0.6% +$482
UNG icon
57
United States Natural Gas Fund
UNG
$444M
$85K 0.04%
393
– –
CL icon
58
Colgate-Palmolive
CL
$74.2B
$78K 0.04%
1,200
– –
SPG icon
59
Simon Property Group
SPG
$76.8B
$71K 0.03%
416
– –
SXE
60
DELISTED
Southcross Energy Partners, L.P.
SXE
$66K 0.03%
6,000
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$63K 0.03%
4,432
– –
LUV icon
62
Southwest Airlines
LUV
$22.7B
$60K 0.03%
1,829
– –
HTH icon
63
Hilltop Holdings
HTH
$2.28B
$58K 0.03%
2,430
– –
WMT icon
64
Walmart Inc
WMT
$900B
$58K 0.03%
2,475
– –
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$56K 0.03%
1,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$54K 0.03%
489
– –
NVS icon
67
Novartis
NVS
$304B
$54K 0.03%
614
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.92B
$52K 0.02%
918
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$36.9B
$49K 0.02%
+846
New +$52.2K
BAC icon
70
Bank of America
BAC
$439B
$48K 0.02%
2,854
– –
AHGP
71
DELISTED
Alliance Holdings GP
AHGP
$46K 0.02%
1,200
– –
ORCL icon
72
Oracle
ORCL
$346B
$45K 0.02%
1,140
-100
-8% -$4.34K
UNH icon
73
UnitedHealth
UNH
$389B
$43K 0.02%
356
– –
TT icon
74
Trane Technologies
TT
$104B
$40K 0.02%
600
– –
HBCP icon
75
Home Bancorp
HBCP
$563M
$39K 0.02%
1,549
– –
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.