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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
CIEN icon
101
Ciena
CIEN
$52.7B
$19K 0.01%
1,000
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$19K 0.01%
500
+100
+25% +$3.58K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$19K 0.01%
+500
New +$18.4K
AEP icon
104
American Electric Power
AEP
$69.5B
$18K 0.01%
264
– –
LNT icon
105
Alliant Energy
LNT
$18.3B
$18K 0.01%
496
– –
TPR icon
106
Tapestry
TPR
$30.8B
$18K 0.01%
460
– –
WPC icon
107
W.P. Carey
WPC
$16.9B
$18K 0.01%
300
– –
LMNX
108
DELISTED
Luminex Corp
LMNX
$18K 0.01%
910
– –
AHGP
109
DELISTED
Alliance Holdings GP
AHGP
$18K 0.01%
1,200
– –
TPL icon
110
Texas Pacific Land
TPL
$27.2B
$17K 0.01%
1,080
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
1,040
– –
BABA icon
112
Alibaba
BABA
$279B
$16K 0.01%
200
– –
UNP icon
113
Union Pacific
UNP
$172B
$16K 0.01%
200
– –
USB icon
114
US Bancorp
USB
$98B
$16K 0.01%
404
– –
QCOM icon
115
Qualcomm
QCOM
$160B
$15K 0.01%
300
– –
SBR
116
Sabine Royalty Trust
SBR
$1.06B
$15K 0.01%
500
– –
WFC icon
117
Wells Fargo
WFC
$258B
$15K 0.01%
+320
New +$15.7K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
474
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$14K 0.01%
338
– –
OXY icon
120
Occidental Petroleum
OXY
$55.6B
$14K 0.01%
200
– –
TCPC icon
121
BlackRock TCP Capital
TCPC
$273M
$14K 0.01%
966
-73,969
-99% -$1.01M
BHI
122
DELISTED
Baker Hughes
BHI
$14K 0.01%
330
– –
ALLE icon
123
Allegion
ALLE
$13.4B
$13K 0.01%
200
– –
PAI
124
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
SCHW
125
Charles Schwab
SCHW
$181B
$13K 0.01%
450
– –
3 4
5
6 7

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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.