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
-0.37%
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
$214M
AUM Growth
+$162K
Cap. Flow
+$2.42M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.75%
Holding
342
New
20
Increased
31
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.43M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Energy 4.79%
3 Consumer Staples 1.06%
4 Technology 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
101
Armour Residential REIT
ARR
$2.32B
$22K 0.01%
197
+15
+8% +$1.82K
MSI icon
102
Motorola Solutions
MSI
$73.1B
$22K 0.01%
391
– –
NFLX icon
103
Netflix
NFLX
$301B
$22K 0.01%
2,450
– –
WRI
104
DELISTED
Weingarten Realty Investors
WRI
$22K 0.01%
675
– –
KMB icon
105
Kimberly-Clark
KMB
$37.5B
$21K 0.01%
200
– –
BHI
106
DELISTED
Baker Hughes
BHI
$20K 0.01%
330
– –
UNP icon
107
Union Pacific
UNP
$175B
$19K 0.01%
200
– –
HPQ icon
108
HP
HPQ
$25.9B
$18K 0.01%
1,392
– –
QCOM icon
109
Qualcomm
QCOM
$172B
$18K 0.01%
300
– –
SBR
110
Sabine Royalty Trust
SBR
$1.07B
$18K 0.01%
500
– –
TPL icon
111
Texas Pacific Land
TPL
$26.9B
$18K 0.01%
1,080
– –
USB icon
112
US Bancorp
USB
$100B
$17K 0.01%
404
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$17K 0.01%
300
– –
BABA icon
114
Alibaba
BABA
$276B
$16K 0.01%
200
– –
OXY icon
115
Occidental Petroleum
OXY
$53.6B
$15K 0.01%
200
– –
PHK
116
PIMCO High Income Fund
PHK
$861M
$15K 0.01%
1,600
+600
+60% +$6.83K
TPR icon
117
Tapestry
TPR
$30.5B
$15K 0.01%
460
– –
TXT icon
118
Textron
TXT
$15.6B
$15K 0.01%
352
– –
STON
119
DELISTED
StoneMor Inc.
STON
$15K 0.01%
500
– –
LMNX
120
DELISTED
Luminex Corp
LMNX
$15K 0.01%
910
– –
LNT icon
121
Alliant Energy
LNT
$19.1B
$14K 0.01%
496
– –
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$285M
$14K 0.01%
500
– –
SUN icon
123
Sunoco
SUN
$14.4B
$14K 0.01%
315
– –
VIAV icon
124
Viavi Solutions
VIAV
$8.66B
$14K 0.01%
2,199
– –
AEP icon
125
American Electric Power
AEP
$72.4B
$13K 0.01%
264
– –
3 4
5
6 7

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
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 2015 Portfolio in Review

As of Q2 2015, Financial Management Professionals held 342 positions worth $214M, up 0.08% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Management Professionals's Q2 2015 filing shows 20 new, 31 increased, 28 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,242,536 shares worth $41.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Financial Management Professionals's largest Q2 2015 buy was Schwab US Large-Cap Growth ETF: 6,242,536 shares worth $41.9M.
  • Financial Management Professionals added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $6.5M increase.
  • Financial Management Professionals's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $3.2M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Growth ETF in Q2 2015, selling an estimated $41.8M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $214M portfolio in Q2 2015.
  • Financial Management Professionals opened 20 new positions and closed 23 in Q2 2015.
  • Financial Management Professionals's portfolio value rose 0.08% quarter-over-quarter to $214M.

Based on Financial Management Professionals's 13F filing for Q2 2015, filed 30 Jul 2015.