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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
HPQ icon
151
HP
HPQ
$24.6B
$8K ﹤0.01%
632
– –
NEM icon
152
Newmont
NEM
$101B
$8K ﹤0.01%
300
– –
PPL
153
PPL Corp
PPL
$26.8B
$8K ﹤0.01%
200
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$8K ﹤0.01%
67
+62
+1,240% +$6.44K
RAD
155
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
300
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
BP icon
158
BP
BP
$114B
$7K ﹤0.01%
282
– –
DIS icon
159
Walt Disney
DIS
$167B
$7K ﹤0.01%
72
– –
GIS icon
160
General Mills
GIS
$19.4B
$7K ﹤0.01%
114
– –
LITE icon
161
Lumentum
LITE
$53.9B
$7K ﹤0.01%
250
– –
MRK icon
162
Merck
MRK
$321B
$7K ﹤0.01%
146
– –
TKR icon
163
Timken Company
TKR
$9.46B
$7K ﹤0.01%
200
– –
UAA icon
164
Under Armour
UAA
$2.91B
$7K ﹤0.01%
161
– –
WEC icon
165
WEC Energy
WEC
$35.8B
$7K ﹤0.01%
112
– –
SINA
166
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
157
– –
PTXP
167
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7K ﹤0.01%
700
– –
SXE
168
DELISTED
Southcross Energy Partners, L.P.
SXE
$7K ﹤0.01%
7,000
– –
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
– –
BR icon
170
Broadridge
BR
$17.9B
$6K ﹤0.01%
100
– –
FDX icon
171
FedEx
FDX
$73B
$6K ﹤0.01%
38
– –
HD icon
172
Home Depot
HD
$332B
$6K ﹤0.01%
43
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.69B
$6K ﹤0.01%
83
– –
UWTI
174
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6K ﹤0.01%
+300
New +$6.4K
DCA
175
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
5 6
7
8 9

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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.