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
+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 Morningstar 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
INTC icon
51
Intel
INTC
$460B
$115K 0.06%
3,360
+25
+0.7% +$845
KRG icon
52
Kite Realty
KRG
$5.88B
$110K 0.06%
4,267
– –
KIM icon
53
Kimco Realty
KIM
$17.2B
$105K 0.05%
4,000
– –
T icon
54
AT&T
T
$159B
$104K 0.05%
4,028
+6
+0.1% +$152
CSCO icon
55
Cisco
CSCO
$448B
$94K 0.05%
3,493
-100
-3% -$2.76K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.04%
972
– –
FFIN icon
57
First Financial Bankshares
FFIN
$5B
$83K 0.04%
5,568
– –
SPG icon
58
Simon Property Group
SPG
$74.7B
$80K 0.04%
416
– –
LUV icon
59
Southwest Airlines
LUV
$22.3B
$78K 0.04%
1,829
– –
IBM icon
60
IBM
IBM
$209B
$72K 0.04%
553
+3
+0.5% +$403
CL icon
61
Colgate-Palmolive
CL
$73.3B
$66K 0.03%
1,000
-200
-17% -$13.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$62K 0.03%
1,058
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$61K 0.03%
4,752
-1,338,328
-100% -$17.9M
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$58K 0.03%
2,167
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$41.2B
$55K 0.03%
846
– –
UNG icon
66
United States Natural Gas Fund
UNG
$454M
$54K 0.03%
393
– –
WMT icon
67
Walmart Inc
WMT
$884B
$53K 0.03%
2,619
+144
+6% +$2.89K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$49K 0.03%
489
-16
-3% -$1.69K
BAC icon
69
Bank of America
BAC
$433B
$48K 0.02%
2,854
– –
NVS icon
70
Novartis
NVS
$301B
$47K 0.02%
614
– –
HTH icon
71
Hilltop Holdings
HTH
$2.26B
$46K 0.02%
2,430
– –
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.93B
$45K 0.02%
918
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$45K 0.02%
+222
New +$45.9K
MPLX icon
74
MPLX
MPLX
$58.5B
$42K 0.02%
+1,090
New +$41.1K
SH icon
75
ProShares Short S&P500
SH
$913M
$42K 0.02%
257
+104
+68% +$17.4K
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
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.