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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$56.7M 26.55%
6,901,272
+341,202
+5% +$2.86M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$41.9M 19.6%
+6,242,536
New +$42.6M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13M 6.09%
130,284
-3,751
-3% -$381K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$9.26M 4.34%
79,843
+1,351
+2% +$159K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$9.06M 4.24%
1,082,868
-374,142
-26% -$3.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$6.42M 3%
59,955
+59,551
+14,740% +$6.5M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$6.39M 2.99%
+124,817
New +$6.5M
FET icon
8
Forum Energy Technologies
FET
$597M
$5.74M 2.69%
14,150
– –
MAIN icon
9
Main Street Capital
MAIN
$5.08B
$4.84M 2.26%
151,625
-708
-0.5% -$22.1K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.23M 1.98%
154,889
+721
+0.5% +$20.5K
FSK icon
11
FS KKR Capital
FSK
$3.04B
$4.02M 1.88%
102,187
-8,079
-7% -$334K
PSI icon
12
Invesco Semiconductors ETF
PSI
$2.42B
$3.48M 1.63%
390,177
+6,138
+2% +$56.4K
PBJ icon
13
Invesco Food & Beverage ETF
PBJ
$110M
$3.48M 1.63%
107,463
+2,032
+2% +$65.7K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.38M 1.58%
+59,143
New +$3.43M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.29M 1.54%
+107,014
New +$3.5M
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$3.24M 1.52%
203,370
+1,660
+0.8% +$26.3K
XOM icon
17
ExxonMobil
XOM
$615B
$3.17M 1.48%
38,130
+1,893
+5% +$163K
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.97M 1.39%
67,379
+1,559
+2% +$69.6K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.83M 1.33%
+79,184
New +$2.86M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$2.41M 1.13%
75,784
+1,268
+2% +$41.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.26M 1.06%
79,460
+2,016
+3% +$58.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.24M 1.05%
46,183
+886
+2% +$44.9K
PEP icon
23
PepsiCo
PEP
$185B
$1.59M 0.74%
16,995
– –
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.25M 0.58%
+24,900
New +$1.25M
TCPC icon
25
BlackRock TCP Capital
TCPC
$269M
$1.01M 0.47%
66,225
+127
+0.2% +$2.02K
1
2 3 4 5

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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
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MFS
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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.