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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
30
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5K ﹤0.01%
146
– –
ETR icon
178
Entergy
ETR
$50.4B
$5K ﹤0.01%
118
– –
F icon
179
Ford
F
$59.3B
$5K ﹤0.01%
400
– –
FSK icon
180
FS KKR Capital
FSK
$2.96B
$5K ﹤0.01%
129
-109,669
-100% -$3.71M
GNTX icon
181
Gentex
GNTX
$5.03B
$5K ﹤0.01%
+350
New +$5.09K
HAL icon
182
Halliburton
HAL
$26.4B
$5K ﹤0.01%
132
– –
HI
183
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
183
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$872B
$5K ﹤0.01%
22
-200
-90% -$39.2K
JNJ icon
185
Johnson & Johnson
JNJ
$617B
$5K ﹤0.01%
50
-17
-25% -$1.76K
MDT icon
186
Medtronic
MDT
$110B
$5K ﹤0.01%
+67
New +$5.05K
MSI icon
187
Motorola Solutions
MSI
$71.5B
$5K ﹤0.01%
71
– –
PML
188
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
RF icon
189
Regions Financial
RF
$26.3B
$5K ﹤0.01%
661
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$67B
$5K ﹤0.01%
396
– –
WEN icon
191
Wendy's
WEN
$1.4B
$5K ﹤0.01%
425
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
QSR icon
193
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
108
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.4B
$4K ﹤0.01%
53
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
45
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.52B
$4K ﹤0.01%
38
– –
XEL icon
197
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
88
– –
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
-8
-62% -$5.67K
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
100
– –
PRXL
200
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
56
– –
6 7
8
9 10

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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.