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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K 0.01%
353
-85,394
-100% -$4.54M
RAI
127
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
+357
New +$17.9K
AEP icon
128
American Electric Power
AEP
$72.7B
$18K 0.01%
264
– –
CIEN icon
129
Ciena
CIEN
$53.4B
$18K 0.01%
1,000
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
+221
New +$18.4K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K 0.01%
+477
New +$18.7K
TPR icon
132
Tapestry
TPR
$29.8B
$18K 0.01%
460
– –
LMNX
133
DELISTED
Luminex Corp
LMNX
$18K 0.01%
910
– –
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
569
+95
+20% +$2.95K
DD icon
135
DuPont de Nemours
DD
$18.9B
$17K 0.01%
+136
New +$17.9K
MCD icon
136
McDonald's
MCD
$192B
$17K 0.01%
+143
New +$17.9K
NFLX icon
137
Netflix
NFLX
$293B
$17K 0.01%
1,960
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$16K 0.01%
221
+71
+47% +$5.02K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.7B
$16K 0.01%
+357
New +$16.6K
IEV icon
140
iShares Europe ETF
IEV
$1.64B
$16K 0.01%
+434
New +$17K
NEE icon
141
NextEra Energy
NEE
$185B
$16K 0.01%
+536
New +$16.1K
QCOM icon
142
Qualcomm
QCOM
$179B
$16K 0.01%
300
– –
BABA icon
143
Alibaba
BABA
$276B
$15K 0.01%
200
– –
F icon
144
Ford
F
$58.5B
$15K 0.01%
1,265
+865
+216% +$11.4K
MDLZ icon
145
Mondelez International
MDLZ
$77.9B
$15K 0.01%
338
– –
BR icon
146
Broadridge
BR
$17.7B
$14K 0.01%
234
+134
+134% +$8.3K
CNP icon
147
CenterPoint Energy
CNP
$28.8B
$14K 0.01%
625
+591
+1,738% +$13K
D icon
148
Dominion Energy
D
$61.8B
$14K 0.01%
+190
New +$13.8K
GPC icon
149
Genuine Parts
GPC
$17.6B
$14K 0.01%
+146
New +$14.2K
GSK icon
150
GSK
GSK
$104B
$14K 0.01%
+265
New +$14K
4 5
6
7 8

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SFP
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MWA
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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.