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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
SCHW
126
Charles Schwab
SCHW
$183B
$14K 0.01%
450
+90
+25% +$2.85K
TXT icon
127
Textron
TXT
$14.7B
$14K 0.01%
352
– –
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K 0.01%
865
– –
ALLE icon
129
Allegion
ALLE
$13.4B
$13K 0.01%
200
– –
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$13K 0.01%
200
– –
SBR
131
Sabine Royalty Trust
SBR
$1.06B
$13K 0.01%
500
– –
PAI
132
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
SUN icon
133
Sunoco
SUN
$14.4B
$12K 0.01%
315
– –
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K 0.01%
85
– –
UHS icon
136
Universal Health Services
UHS
$10.2B
$11K 0.01%
96
– –
WLKP icon
137
Westlake Chemical Partners
WLKP
$763M
$11K 0.01%
500
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
166
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
13
+8
+160% +$9.95K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
150
– –
CAT icon
141
Caterpillar
CAT
$375B
$10K 0.01%
150
– –
HTGC icon
142
Hercules Capital
HTGC
$3.07B
$10K 0.01%
873
– –
NMFC icon
143
New Mountain Finance
NMFC
$651M
$10K 0.01%
830
– –
PG icon
144
Procter & Gamble
PG
$336B
$10K 0.01%
131
– –
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K 0.01%
350
– –
SPLK
146
DELISTED
Splunk Inc
SPLK
$10K 0.01%
+180
New +$10.3K
HPE icon
147
Hewlett Packard
HPE
$63.4B
$9K ﹤0.01%
+1,087
New +$9.1K
NXQ
148
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
300
– –
PTXP
150
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9K ﹤0.01%
+700
New +$10.9K
4 5
6
7 8

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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.