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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
+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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$24K 0.01%
592
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.01%
632
– –
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,040
+1,000
+2,500% +$26.7K
AHGP
104
DELISTED
Alliance Holdings GP
AHGP
$24K 0.01%
1,200
– –
SXE
105
DELISTED
Southcross Energy Partners, L.P.
SXE
$24K 0.01%
7,000
+1,000
+17% +$4.72K
WRI
106
DELISTED
Weingarten Realty Investors
WRI
$23K 0.01%
675
– –
CIEN icon
107
Ciena
CIEN
$53.4B
$20K 0.01%
1,000
– –
LMNX
108
DELISTED
Luminex Corp
LMNX
$19K 0.01%
910
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
542
+400
+282% +$15.7K
PHK
110
PIMCO High Income Fund
PHK
$867M
$17K 0.01%
2,200
– –
USB icon
111
US Bancorp
USB
$98.2B
$17K 0.01%
404
– –
WPC icon
112
W.P. Carey
WPC
$16.8B
$17K 0.01%
300
– –
AMZN icon
113
Amazon
AMZN
$2.92T
$16K 0.01%
500
– –
BABA icon
114
Alibaba
BABA
$293B
$16K 0.01%
200
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$15K 0.01%
264
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$15K 0.01%
400
– –
LNT icon
117
Alliant Energy
LNT
$18.3B
$15K 0.01%
496
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$15K 0.01%
338
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15K 0.01%
453
-275
-38% -$30.3K
TPL icon
120
Texas Pacific Land
TPL
$27.8B
$15K 0.01%
1,080
– –
TPR icon
121
Tapestry
TPR
$30.8B
$15K 0.01%
460
– –
UNP icon
122
Union Pacific
UNP
$174B
$15K 0.01%
200
– –
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
474
– –
BHI
124
DELISTED
Baker Hughes
BHI
$15K 0.01%
330
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$14K 0.01%
300
– –
3 4
5
6 7

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SFP
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MWA
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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.