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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
-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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13K 0.01%
85
– –
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$13K 0.01%
338
– –
UHS icon
128
Universal Health Services
UHS
$10.2B
$13K 0.01%
96
– –
ALLE icon
129
Allegion
ALLE
$13.5B
$12K 0.01%
200
– –
BPT
130
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.01%
200
– –
CAT icon
131
Caterpillar
CAT
$361B
$12K 0.01%
150
– –
NMFC icon
132
New Mountain Finance
NMFC
$654M
$12K 0.01%
830
– –
PAI
133
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
166
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$11K 0.01%
1,000
– –
SWKS icon
136
Skyworks Solutions
SWKS
$9.2B
$11K 0.01%
106
– –
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
+5
New +$14.1K
AEG icon
138
Aegon
AEG
$13.3B
$10K ﹤0.01%
1,960
-35
-2% -$190
BR icon
139
Broadridge
BR
$18.4B
$10K ﹤0.01%
200
– –
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10K ﹤0.01%
242
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
$10K ﹤0.01%
400
-1
-0.2% -$27
PG icon
142
Procter & Gamble
PG
$340B
$10K ﹤0.01%
131
– –
WLKP icon
143
Westlake Chemical Partners
WLKP
$772M
$10K ﹤0.01%
500
– –
AMZN icon
144
Amazon
AMZN
$2.44T
$9K ﹤0.01%
460
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$9K ﹤0.01%
150
– –
BP icon
146
BP
BP
$112B
$9K ﹤0.01%
282
-4
-1% -$140
HTGC icon
147
Hercules Capital
HTGC
$2.99B
$9K ﹤0.01%
784
– –
RCS
148
PIMCO Strategic Income Fund
RCS
$242M
$9K ﹤0.01%
1,100
+200
+22% +$1.82K
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
350
– –
NXQ
150
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
4 5
6
7 8

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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 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.