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
UNH icon
76
UnitedHealth
UNH
$376B
$41K 0.02%
356
– –
HBCP icon
77
Home Bancorp
HBCP
$561M
$40K 0.02%
1,549
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$39K 0.02%
289
– –
SIRI icon
79
SiriusXM
SIRI
$9.97B
$39K 0.02%
975
– –
ALL icon
80
Allstate
ALL
$68B
$37K 0.02%
600
– –
ORCL icon
81
Oracle
ORCL
$374B
$37K 0.02%
1,027
– –
SBUX icon
82
Starbucks
SBUX
$120B
$36K 0.02%
600
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$33K 0.02%
1,304
– –
TT icon
84
Trane Technologies
TT
$101B
$33K 0.02%
600
– –
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$32K 0.02%
1,570
– –
NFLX icon
86
Netflix
NFLX
$299B
$31K 0.02%
2,720
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
2,500
+500
+25% +$8.41K
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.67B
$30K 0.02%
329
– –
KO icon
89
Coca-Cola
KO
$377B
$29K 0.01%
677
+4
+0.6% +$170
CSX icon
90
CSX Corp
CSX
$93.4B
$28K 0.01%
3,240
– –
EA icon
91
Electronic Arts
EA
$53B
$27K 0.01%
400
– –
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.24B
$27K 0.01%
1,400
– –
NCZ
93
Virtus Convertible & Income Fund II
NCZ
$294M
$26K 0.01%
1,325
+675
+104% +$14.1K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26K 0.01%
1,347
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
242
– –
UNIT
96
Uniti Group
UNIT
$2.36B
$26K 0.01%
1,400
– –
HSEA.CL
97
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.01%
1,000
– –
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$25K 0.01%
2,828
– –
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$25K 0.01%
200
– –
HUBB icon
100
Hubbell
HUBB
$25B
$24K 0.01%
+240
New +$24.5K
2 3
4
5 6

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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.