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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
WTRG icon
201
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
+272
New +$8.86K
SPLK
202
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
180
– –
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
+119
New +$8.46K
PVTB
204
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
+227
New +$9.25K
NRF
205
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
865
– –
UWTI
206
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$9K ﹤0.01%
300
– –
AAP icon
207
Advance Auto Parts
AAP
$3.37B
$8K ﹤0.01%
+55
New +$8.49K
DLR icon
208
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
+88
New +$8.35K
EPR icon
209
EPR Properties
EPR
$4.86B
$8K ﹤0.01%
+125
New +$8.79K
GTLS
210
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
+355
New +$8.76K
HEI icon
211
HEICO Corp
HEI
$48.9B
$8K ﹤0.01%
+327
New +$8.46K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.75B
$8K ﹤0.01%
112
+29
+35% +$2.27K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
+57
New +$8.4K
MA icon
214
Mastercard
MA
$477B
$8K ﹤0.01%
100
– –
MCHI icon
215
iShares MSCI China ETF
MCHI
$6.04B
$8K ﹤0.01%
+208
New +$8.67K
RMD icon
216
ResMed
RMD
$28.3B
$8K ﹤0.01%
+132
New +$7.78K
ROL icon
217
Rollins
ROL
$18.6B
$8K ﹤0.01%
+630
New +$7.73K
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8K ﹤0.01%
+93
New +$8.48K
VIAV icon
219
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
1,251
– –
VRSK icon
220
Verisk Analytics
VRSK
$26.4B
$8K ﹤0.01%
+105
New +$8.24K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K ﹤0.01%
+163
New +$8.01K
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+230
New +$7.87K
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
+238
New +$6.59K
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+109
New +$7.69K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+570
New +$8.85K
7 8
9
10 11

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MWA
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KA
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ECM
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CA
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NRG
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HW
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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.