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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
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
300
-300
-50% -$9.05K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
112
– –
RAD
153
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
SINA
154
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
157
– –
MRK icon
155
Merck
MRK
$326B
$7K ﹤0.01%
146
– –
NEM icon
156
Newmont
NEM
$96.4B
$7K ﹤0.01%
300
– –
TKR icon
157
Timken Company
TKR
$9.72B
$7K ﹤0.01%
200
– –
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
233
-661
-74% -$31.5K
EMC
159
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
– –
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
142
– –
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6K ﹤0.01%
750
– –
BNY
162
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
157
+1
+0.6% +$43
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
150
– –
F icon
164
Ford
F
$59.6B
$6K ﹤0.01%
400
– –
FDX icon
165
FedEx
FDX
$74B
$6K ﹤0.01%
38
– –
GIS icon
166
General Mills
GIS
$20.1B
$6K ﹤0.01%
112
+1
+0.9% +$56
RF icon
167
Regions Financial
RF
$26.7B
$6K ﹤0.01%
661
– –
UAA icon
168
Under Armour
UAA
$3.04B
$6K ﹤0.01%
161
– –
DCA
169
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5K ﹤0.01%
30
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
146
– –
HAL icon
172
Halliburton
HAL
$26.1B
$5K ﹤0.01%
132
– –
HI
173
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
183
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$4.76B
$5K ﹤0.01%
83
– –
MA icon
175
Mastercard
MA
$497B
$5K ﹤0.01%
55
-50
-48% -$4.59K
5 6
7
8 9

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.