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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
PNK
201
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
PRXL
202
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
– –
OKS
203
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
112
– –
BBY icon
204
Best Buy
BBY
$18.2B
$2K ﹤0.01%
66
– –
JNPR
205
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
KMI icon
206
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
149
-6,679
-98% -$159K
MCD icon
207
McDonald's
MCD
$192B
$2K ﹤0.01%
17
-1,067
-98% -$119K
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
QID icon
209
ProShares UltraShort QQQ
QID
$282M
$2K ﹤0.01%
1
– –
RIG icon
210
Transocean
RIG
$5.89B
$2K ﹤0.01%
242
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
424
-2,167,792
-100% -$14.5M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
85
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
88
– –
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
86
– –
AMAT icon
217
Applied Materials
AMAT
$403B
$1K ﹤0.01%
96
– –
ANET icon
218
Arista Networks
ANET
$227B
$1K ﹤0.01%
240
– –
CTSH icon
219
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
17
– –
GPRO icon
220
GoPro
GPRO
$130M
$1K ﹤0.01%
80
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
21
– –
MMM icon
222
3M
MMM
$90.9B
$1K ﹤0.01%
14
– –
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
56
– –
PRLB icon
224
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
27
– –
TPVG icon
225
TriplePoint Venture Growth BDC
TPVG
$184M
$1K ﹤0.01%
150
– –
7 8
9
10 11

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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.