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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
KIM icon
51
Kimco Realty
KIM
$17.5B
$115K 0.06%
4,000
– –
INTC icon
52
Intel
INTC
$413B
$108K 0.06%
3,335
-25
-0.7% -$767
CSCO icon
53
Cisco
CSCO
$443B
$99K 0.05%
3,493
– –
SPG icon
54
Simon Property Group
SPG
$76.4B
$86K 0.04%
416
– –
FFIN icon
55
First Financial Bankshares
FFIN
$5.05B
$82K 0.04%
5,568
– –
LUV icon
56
Southwest Airlines
LUV
$21.7B
$82K 0.04%
1,829
– –
IBM icon
57
IBM
IBM
$213B
$81K 0.04%
556
+3
+0.5% +$383
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.04%
1,169
+197
+20% +$14.2K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$71K 0.04%
1,000
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$62K 0.03%
4,752
– –
UNH icon
61
UnitedHealth
UNH
$382B
$61K 0.03%
470
+114
+32% +$13.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$60K 0.03%
1,058
– –
WMT icon
63
Walmart Inc
WMT
$909B
$60K 0.03%
2,619
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$58K 0.03%
489
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$55K 0.03%
2,167
– –
ORCL icon
66
Oracle
ORCL
$339B
$50K 0.03%
1,227
+200
+19% +$7.4K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.89B
$49K 0.03%
918
– –
HTH icon
68
Hilltop Holdings
HTH
$2.26B
$46K 0.02%
2,430
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$45K 0.02%
490
+201
+70% +$18.1K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.4B
$45K 0.02%
846
– –
HBCP icon
71
Home Bancorp
HBCP
$558M
$42K 0.02%
1,549
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$42K 0.02%
1,787
+217
+14% +$4.96K
UNG icon
73
United States Natural Gas Fund
UNG
$450M
$42K 0.02%
393
– –
ALL icon
74
Allstate
ALL
$70.6B
$40K 0.02%
600
– –
NVS icon
75
Novartis
NVS
$302B
$40K 0.02%
614
– –
1 2
3
4 5

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.