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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
PRXL
201
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
-55
-50% -$3.71K
OKS
202
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
112
– –
BBY icon
203
Best Buy
BBY
$18.9B
$2K ﹤0.01%
65
– –
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
51
-50
-50% -$2.28K
DIS icon
205
Walt Disney
DIS
$172B
$2K ﹤0.01%
22
– –
FLC
206
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2K ﹤0.01%
+150
New +$3.06K
JNPR
207
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
200
– –
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$395M
$2K ﹤0.01%
91
– –
SIMO icon
210
Silicon Motion
SIMO
$7.7B
$2K ﹤0.01%
60
– –
V icon
211
Visa
V
$700B
$2K ﹤0.01%
+40
New +$2.71K
XEL icon
212
Xcel Energy
XEL
$49.9B
$2K ﹤0.01%
88
– –
MTUS icon
213
Metallus
MTUS
$878M
$2K ﹤0.01%
100
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
88
– –
WPG
217
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
EROC
218
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
1,000
– –
AMAT icon
219
Applied Materials
AMAT
$371B
$1K ﹤0.01%
96
– –
ANET icon
220
Arista Networks
ANET
$212B
$1K ﹤0.01%
+240
New +$1.07K
CTSH icon
221
Cognizant
CTSH
$25.1B
$1K ﹤0.01%
+17
New +$1.07K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
21
-156
-88% -$11.8K
JEF icon
223
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
+50
New +$1.07K
MMM icon
224
3M
MMM
$93.9B
$1K ﹤0.01%
14
– –
PRAA icon
225
PRA Group
PRAA
$695M
$1K ﹤0.01%
+18
New +$1.04K
7 8
9
10 11

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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
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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 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.