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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
+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
TSLA icon
51
Tesla
TSLA
$1.24T
$124K 0.07%
8,790
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$123K 0.06%
1,562
– –
KRG icon
53
Kite Realty
KRG
$5.95B
$119K 0.06%
4,267
– –
SPG icon
54
Simon Property Group
SPG
$74.5B
$102K 0.05%
475
+59
+14% +$12K
FFIN icon
55
First Financial Bankshares
FFIN
$4.97B
$91K 0.05%
5,568
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.05%
1,169
– –
IBM icon
57
IBM
IBM
$202B
$86K 0.05%
595
+39
+7% +$5.58K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$78K 0.04%
375
+353
+1,605% +$73.6K
LUV icon
59
Southwest Airlines
LUV
$22.1B
$78K 0.04%
2,015
+186
+10% +$7.96K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$76K 0.04%
5,632
+880
+19% +$11.7K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74K 0.04%
741
-5,684
-88% -$574K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$73K 0.04%
1,000
– –
UNH icon
63
UnitedHealth
UNH
$382B
$73K 0.04%
524
+54
+11% +$7.2K
WMT icon
64
Walmart Inc
WMT
$871B
$70K 0.04%
2,895
+276
+11% +$6.39K
ORCL icon
65
Oracle
ORCL
$331B
$67K 0.04%
1,668
+441
+36% +$17.6K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$62K 0.03%
503
+14
+3% +$1.69K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$60K 0.03%
1,088
+30
+3% +$1.73K
NXPI icon
68
NXP Semiconductors
NXPI
$68B
$57K 0.03%
+736
New +$63.1K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$54K 0.03%
2,167
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$54K 0.03%
+1,045
New +$55.9K
UNG icon
71
United States Natural Gas Fund
UNG
$470M
$54K 0.03%
393
– –
HTH icon
72
Hilltop Holdings
HTH
$2.29B
$51K 0.03%
2,430
– –
STON
73
DELISTED
StoneMor Inc.
STON
$50K 0.03%
+2,000
New +$48.5K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.89B
$46K 0.02%
918
– –
IAU icon
75
iShares Gold Trust
IAU
$63B
$45K 0.02%
1,787
– –
1 2
3
4 5

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SFP
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MWA
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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.