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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
BAC icon
76
Bank of America
BAC
$433B
$39K 0.02%
2,854
– –
SIRI icon
77
SiriusXM
SIRI
$10.4B
$39K 0.02%
975
– –
TT icon
78
Trane Technologies
TT
$97.3B
$37K 0.02%
600
– –
NCZ
79
Virtus Convertible & Income Fund II
NCZ
$290M
$33K 0.02%
1,700
+375
+28% +$6.79K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
3,000
+500
+20% +$4.67K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$32K 0.02%
1,304
– –
MPLX icon
82
MPLX
MPLX
$58.5B
$32K 0.02%
1,090
– –
UNIT
83
Uniti Group
UNIT
$2.26B
$31K 0.02%
1,400
– –
KO icon
84
Coca-Cola
KO
$381B
$30K 0.02%
643
-34
-5% -$1.48K
SBUX icon
85
Starbucks
SBUX
$121B
$30K 0.02%
501
-99
-17% -$5.76K
CSX icon
86
CSX Corp
CSX
$93B
$28K 0.01%
3,240
– –
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.25B
$28K 0.01%
1,400
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$28K 0.01%
1,347
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
242
– –
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$27K 0.01%
200
– –
HSEA.CL
91
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
EA icon
92
Electronic Arts
EA
$52.9B
$26K 0.01%
400
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
800
+258
+48% +$7.19K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$25K 0.01%
2,828
– –
HUBB icon
95
Hubbell
HUBB
$25B
$25K 0.01%
240
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25K 0.01%
632
– –
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$25K 0.01%
675
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24K 0.01%
592
– –
PHK
99
PIMCO High Income Fund
PHK
$867M
$21K 0.01%
2,400
+200
+9% +$1.63K
NFLX icon
100
Netflix
NFLX
$305B
$20K 0.01%
1,960
-760
-28% -$7.46K
2 3
4
5 6

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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.