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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
+3.93%
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
$190M
AUM Growth
-$3.12M
Cap. Flow
-$8.59M
Cap. Flow %
-4.52%
Top 10 Hldgs %
75.86%
Holding
511
New
209
Increased
73
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
MAIN icon
Main Street Capital
MAIN
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.23B
$27K 0.01%
1,400
– –
KMB icon
102
Kimberly-Clark
KMB
$37B
$27K 0.01%
202
+2
+1% +$262
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$27K 0.01%
632
– –
HSEA.CL
104
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
MAT icon
105
Mattel
MAT
$4.25B
$26K 0.01%
+806
New +$25.6K
RRMS
106
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$26K 0.01%
+1,000
New +$20.3K
HUBB icon
107
Hubbell
HUBB
$25.3B
$25K 0.01%
240
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25K 0.01%
1,207
-140
-10% -$2.88K
AHGP
109
DELISTED
Alliance Holdings GP
AHGP
$25K 0.01%
1,200
– –
AMZN icon
110
Amazon
AMZN
$2.5T
$24K 0.01%
700
+320
+84% +$10.8K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$24K 0.01%
2,828
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.01T
$24K 0.01%
700
+200
+40% +$7.18K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24K 0.01%
592
– –
PSQ icon
114
ProShares Short QQQ
PSQ
$837M
$24K 0.01%
+92
New +$24.4K
PHK
115
PIMCO High Income Fund
PHK
$860M
$23K 0.01%
2,400
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
-42
-17% -$4.82K
BA icon
117
Boeing
BA
$167B
$22K 0.01%
+153
New +$19.9K
LMT icon
118
Lockheed Martin
LMT
$134B
$22K 0.01%
+90
New +$21.2K
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$20K 0.01%
175
+125
+250% +$14.2K
TPL icon
120
Texas Pacific Land
TPL
$27.9B
$20K 0.01%
1,080
– –
WPC icon
121
W.P. Carey
WPC
$17.1B
$20K 0.01%
300
– –
GIS icon
122
General Mills
GIS
$19.6B
$19K 0.01%
276
+162
+142% +$10.3K
LNT icon
123
Alliant Energy
LNT
$19.2B
$19K 0.01%
496
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$19K 0.01%
+180
New +$18.1K
USB icon
125
US Bancorp
USB
$99.4B
$19K 0.01%
492
+88
+22% +$3.66K
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 2016 Portfolio in Review

As of Q2 2016, Financial Management Professionals held 511 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $8.59M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Financial Management Professionals opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $9.15M.

  • Financial Management Professionals's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 215,574 shares worth $9.15M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $25.3M increase.
  • Financial Management Professionals's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $26.3M.
  • Financial Management Professionals fully exited iShares Expanded Tech Sector ETF in Q2 2016, selling an estimated $2.74M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $190M portfolio in Q2 2016.
  • Financial Management Professionals opened 209 new positions and closed 24 in Q2 2016.
  • Financial Management Professionals's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Financial Management Professionals's 13F filing for Q2 2016, filed 4 Aug 2016.