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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
PPL
176
PPL Corp
PPL
$27.4B
$5K ﹤0.01%
200
-15
-7% -$469
VZ icon
177
Verizon
VZ
$201B
$5K ﹤0.01%
109
+1
+0.9% +$49
WEC icon
178
WEC Energy
WEC
$36.5B
$5K ﹤0.01%
+112
New +$5.38K
BTU
179
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
180
– –
ETR icon
180
Entergy
ETR
$51.2B
$4K ﹤0.01%
118
– –
HD icon
181
Home Depot
HD
$341B
$4K ﹤0.01%
43
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
150
– –
JNJ icon
183
Johnson & Johnson
JNJ
$646B
$4K ﹤0.01%
50
– –
PML
184
PIMCO Municipal Income Fund II
PML
$488M
$4K ﹤0.01%
400
– –
QSR icon
185
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
108
– –
WEN icon
186
Wendy's
WEN
$1.49B
$4K ﹤0.01%
425
– –
WFC icon
187
Wells Fargo
WFC
$257B
$4K ﹤0.01%
76
-75
-50% -$4.18K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
100
– –
AXLL
189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
116
– –
CMLP
190
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
432
– –
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
86
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.2B
$3K ﹤0.01%
50
– –
PZZA icon
193
Papa John's
PZZA
$995M
$3K ﹤0.01%
50
-50
-50% -$3.34K
QID icon
194
ProShares UltraShort QQQ
QID
$303M
$3K ﹤0.01%
1
– –
TEF
195
DELISTED
Telefonica
TEF
$3K ﹤0.01%
341
– –
UCO icon
196
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$3K ﹤0.01%
7
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
45
– –
VPU
198
Vanguard Utilities ETF
VPU
$8.62B
$3K ﹤0.01%
38
– –
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
85
-85
-50% -$3.16K
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
6 7
8
9 10

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MWA
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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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LAM
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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.