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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
TXT icon
126
Textron
TXT
$14.7B
$13K 0.01%
352
– –
UHS icon
127
Universal Health Services
UHS
$10.2B
$12K 0.01%
96
– –
AMZN icon
128
Amazon
AMZN
$2.92T
$11K 0.01%
380
-120
-24% -$3.41K
CAT icon
129
Caterpillar
CAT
$375B
$11K 0.01%
150
– –
DOG
130
ProShares Short Dow30
DOG
$110M
$11K 0.01%
+125
New +$11.7K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
HPE icon
132
Hewlett Packard
HPE
$63.4B
$11K 0.01%
1,087
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K 0.01%
85
– –
PG icon
134
Procter & Gamble
PG
$336B
$11K 0.01%
131
– –
RDY icon
135
Dr. Reddy's Laboratories
RDY
$9.87B
$11K 0.01%
+1,205
New +$10.8K
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K 0.01%
350
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
166
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
372
+284
+323% +$8.01K
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K 0.01%
865
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
150
– –
NMFC icon
141
New Mountain Finance
NMFC
$651M
$10K 0.01%
830
– –
WLKP icon
142
Westlake Chemical Partners
WLKP
$763M
$10K 0.01%
500
– –
NXQ
143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K 0.01%
700
– –
HTGC icon
144
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
784
-89
-10% -$989
KHC icon
145
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
112
– –
MA icon
146
Mastercard
MA
$506B
$9K ﹤0.01%
100
+45
+82% +$3.98K
VIAV icon
147
Viavi Solutions
VIAV
$9.12B
$9K ﹤0.01%
1,251
– –
SPLK
148
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
180
– –
WIN
149
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
233
– –
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
216
– –
4 5
6
7 8

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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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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.