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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
OKS
201
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
112
– –
BPT
202
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
200
– –
JNPR
203
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KMI icon
204
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
149
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
+255
New +$3.23K
V icon
206
Visa
V
$673B
$3K ﹤0.01%
40
– –
CEQP
207
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
219
– –
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
40
– –
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
85
– –
NRE
210
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
288
– –
AXLL
211
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
116
– –
AMAT icon
212
Applied Materials
AMAT
$398B
$2K ﹤0.01%
96
– –
BBY icon
213
Best Buy
BBY
$18.5B
$2K ﹤0.01%
67
+1
+2% +$30
GPRO icon
214
GoPro
GPRO
$124M
$2K ﹤0.01%
205
+125
+156% +$1.55K
MMM icon
215
3M
MMM
$90.8B
$2K ﹤0.01%
14
– –
PBD icon
216
Invesco Global Clean Energy ETF
PBD
$183M
$2K ﹤0.01%
200
– –
PRLB icon
217
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
27
– –
RIG icon
218
Transocean
RIG
$5.62B
$2K ﹤0.01%
242
– –
TPVG icon
219
TriplePoint Venture Growth BDC
TPVG
$185M
$2K ﹤0.01%
150
– –
FIT
220
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+100
New +$1.59K
TWX
221
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
GXP
222
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
WPG
223
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
86
– –
ANET icon
225
Arista Networks
ANET
$215B
$1K ﹤0.01%
240
– –
7 8
9
10 11

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MWA
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ECM
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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
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

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.