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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
HD icon
176
Home Depot
HD
$331B
$5K ﹤0.01%
43
– –
HI
177
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
183
– –
LITE icon
178
Lumentum
LITE
$55.5B
$5K ﹤0.01%
250
– –
MA icon
179
Mastercard
MA
$502B
$5K ﹤0.01%
55
– –
NEM icon
180
Newmont
NEM
$98.7B
$5K ﹤0.01%
300
– –
PML
181
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
396
– –
TKR icon
183
Timken Company
TKR
$9.56B
$5K ﹤0.01%
200
– –
WEC icon
184
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
112
– –
DCA
185
DELISTED
Virtus Total Return Fund
DCA
$5K ﹤0.01%
1,402
– –
BPT
186
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
146
– –
ETR icon
188
Entergy
ETR
$50.2B
$4K ﹤0.01%
118
– –
HAL icon
189
Halliburton
HAL
$26.9B
$4K ﹤0.01%
132
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
MSI icon
191
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
71
– –
QSR icon
192
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
108
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
53
– –
WEN icon
194
Wendy's
WEN
$1.4B
$4K ﹤0.01%
425
– –
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
219
+119
+119% +$2.69K
V icon
196
Visa
V
$684B
$3K ﹤0.01%
40
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
45
– –
VPU
198
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
38
– –
XEL icon
199
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
88
– –
NRE
200
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+288
New +$3.17K
6 7
8
9 10

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SFP
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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
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
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.