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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
DIS icon
176
Walt Disney
DIS
$168B
$11K 0.01%
125
+53
+74% +$5.3K
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$11K 0.01%
+578
New +$10.8K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K 0.01%
85
– –
SCHW
179
Charles Schwab
SCHW
$180B
$11K 0.01%
450
– –
CINF icon
180
Cincinnati Financial
CINF
$28.6B
$10K 0.01%
+136
New +$9.22K
DOG
181
ProShares Short Dow30
DOG
$110M
$10K 0.01%
250
+125
+100% +$10.9K
ETY icon
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10K 0.01%
1,000
– –
MDT icon
183
Medtronic
MDT
$109B
$10K 0.01%
125
+58
+87% +$4.69K
NMFC icon
184
New Mountain Finance
NMFC
$650M
$10K 0.01%
830
– –
PAYX icon
185
Paychex
PAYX
$41.5B
$10K 0.01%
+181
New +$9.7K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
+103
New +$11K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K 0.01%
+405
New +$10.3K
NXQ
188
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K 0.01%
700
– –
WIN
189
DELISTED
Windstream Holdings Inc
WIN
$10K 0.01%
233
– –
PTXP
190
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$10K 0.01%
700
– –
CCI icon
191
Crown Castle
CCI
$32.6B
$9K ﹤0.01%
+90
New +$8.17K
CHD icon
192
Church & Dwight Co
CHD
$23.5B
$9K ﹤0.01%
+190
New +$9.17K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.17B
$9K ﹤0.01%
+191
New +$9.32K
FCFS icon
194
FirstCash
FCFS
$8.7B
$9K ﹤0.01%
+185
New +$8.58K
HCSG icon
195
Healthcare Services Group
HCSG
$1.58B
$9K ﹤0.01%
+223
New +$8.56K
HTGC icon
196
Hercules Capital
HTGC
$2.97B
$9K ﹤0.01%
784
– –
LKQ icon
197
LKQ Corp
LKQ
$6.7B
$9K ﹤0.01%
+287
New +$9.32K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9K ﹤0.01%
+76
New +$9.12K
RPM icon
199
RPM International
RPM
$13.8B
$9K ﹤0.01%
+214
New +$10.7K
WLKP icon
200
Westlake Chemical Partners
WLKP
$779M
$9K ﹤0.01%
500
– –
6 7
8
9 10

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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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.