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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
HPE icon
151
Hewlett Packard
HPE
$63.2B
$14K 0.01%
1,375
+288
+26% +$2.93K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.2B
$14K 0.01%
+222
New +$14K
SXE
153
DELISTED
Southcross Energy Partners, L.P.
SXE
$14K 0.01%
7,000
– –
ABBV icon
154
AbbVie
ABBV
$458B
$13K 0.01%
+218
New +$13.3K
ALLE icon
155
Allegion
ALLE
$13B
$13K 0.01%
200
– –
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$13K 0.01%
+474
New +$13.1K
HD icon
157
Home Depot
HD
$332B
$13K 0.01%
109
+66
+153% +$8.73K
PAI
158
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
TCPC icon
159
BlackRock TCP Capital
TCPC
$265M
$13K 0.01%
911
-55
-6% -$811
CPAY icon
160
Corpay
CPAY
$24.2B
$13K 0.01%
+92
New +$13.7K
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
+226
New +$14.4K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
372
– –
AMGN icon
163
Amgen
AMGN
$203B
$12K 0.01%
+84
New +$13.1K
CMS icon
164
CMS Energy
CMS
$23.1B
$12K 0.01%
+269
New +$11.3K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12K 0.01%
+384
New +$12.8K
IP icon
166
International Paper
IP
$22.3B
$12K 0.01%
+314
New +$12.5K
KHC icon
167
Kraft Heinz
KHC
$30.4B
$12K 0.01%
154
+42
+38% +$3.46K
NNN icon
168
NNN REIT
NNN
$9.39B
$12K 0.01%
+233
New +$10.8K
RDY icon
169
Dr. Reddy's Laboratories
RDY
$9.82B
$12K 0.01%
1,205
– –
TXT icon
170
Textron
TXT
$16.6B
$12K 0.01%
352
– –
UHS icon
171
Universal Health Services
UHS
$9.43B
$12K 0.01%
96
– –
UPS icon
172
United Parcel Service
UPS
$97.6B
$12K 0.01%
+113
New +$11.8K
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K 0.01%
350
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
166
– –
BGS icon
175
B&G Foods
BGS
$285M
$11K 0.01%
+242
New +$9.87K
5 6
7
8 9

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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.