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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
KHC icon
151
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
112
– –
PSQ icon
152
ProShares Short QQQ
PSQ
$824M
$8K ﹤0.01%
31
– –
BP icon
153
BP
BP
$116B
$7K ﹤0.01%
282
– –
DIS icon
154
Walt Disney
DIS
$167B
$7K ﹤0.01%
72
– –
HPQ icon
155
HP
HPQ
$24.9B
$7K ﹤0.01%
632
-760
-55% -$9.73K
MRK icon
156
Merck
MRK
$322B
$7K ﹤0.01%
146
– –
VIAV icon
157
Viavi Solutions
VIAV
$9.12B
$7K ﹤0.01%
1,251
– –
RAD
158
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
SINA
159
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
157
– –
WIN
160
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
233
– –
EMC
161
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
– –
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
100
-7
-7% -$520
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6K ﹤0.01%
216
– –
GIS icon
164
General Mills
GIS
$19.1B
$6K ﹤0.01%
114
+1
+0.9% +$58
IYR icon
165
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
83
– –
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
67
– –
PPL
167
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
– –
RF icon
168
Regions Financial
RF
$26.4B
$6K ﹤0.01%
661
– –
UAA icon
169
Under Armour
UAA
$2.84B
$6K ﹤0.01%
161
– –
AOD
170
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5K ﹤0.01%
750
– –
BR icon
171
Broadridge
BR
$17.8B
$5K ﹤0.01%
100
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
30
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
150
– –
F icon
174
Ford
F
$58.5B
$5K ﹤0.01%
400
– –
FDX icon
175
FedEx
FDX
$72.7B
$5K ﹤0.01%
38
– –
5 6
7
8 9

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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
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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.