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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
-8.49%
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
$148M
AUM Growth
-$65.9M
Cap. Flow
-$50.5M
Cap. Flow %
-34.19%
Top 10 Hldgs %
67.18%
Holding
341
New
22
Increased
44
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.41M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$3.29M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$27.5M 18.58%
3,600,048
-3,301,224
-48% -$26.7M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.1M 11.54%
1,343,080
+1,338,648
+30,204% +$18.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.5M 9.17%
2,168,216
-4,074,320
-65% -$27.1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$8.91M 6.03%
83,274
+3,431
+4% +$390K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$8.69M 5.88%
1,123,992
+41,124
+4% +$338K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$6.05M 4.1%
61,336
+1,381
+2% +$145K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$5.88M 3.98%
128,689
+3,872
+3% +$191K
MAIN icon
8
Main Street Capital
MAIN
$5.08B
$4.12M 2.79%
154,392
+2,767
+2% +$81.8K
FSK icon
9
FS KKR Capital
FSK
$3.04B
$3.83M 2.59%
102,584
+397
+0.4% +$16K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$3.71M 2.51%
151,062
-3,827
-2% -$101K
FET icon
11
Forum Energy Technologies
FET
$597M
$3.46M 2.34%
14,150
– –
PSL icon
12
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$3.19M 2.16%
+59,139
New +$3.29M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.18M 2.15%
+92,887
New +$3.41M
XOM icon
14
ExxonMobil
XOM
$615B
$2.92M 1.97%
39,242
+1,112
+3% +$85.7K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$2.86M 1.93%
203,380
+10
+0% +$156
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.78M 1.88%
80,864
+1,680
+2% +$60.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$2.33M 1.58%
79,896
+4,112
+5% +$128K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.24M 1.51%
83,048
+3,588
+5% +$102K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.14M 1.45%
50,112
+3,929
+9% +$181K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.81M 1.22%
37,143
-22,000
-37% -$1.19M
PEP icon
21
PepsiCo
PEP
$185B
$1.6M 1.08%
16,995
– –
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.15M 0.78%
22,913
-1,987
-8% -$100K
TCPC icon
23
BlackRock TCP Capital
TCPC
$269M
$917K 0.62%
67,606
+1,381
+2% +$21.1K
FDIQ
24
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
$648K 0.44%
+15,923
New +$670K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$647K 0.44%
6,425
– –
1
2 3 4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Financial Management Professionals held 341 positions worth $148M, down 31% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Management Professionals withdrew a net $50.5M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Financial Management Professionals opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.18M.

  • Financial Management Professionals's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 92,887 shares worth $3.18M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2015, an estimated $18.4M increase.
  • Financial Management Professionals's biggest Q3 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $13M.
  • Financial Management Professionals's ten largest holdings make up 67% of its $148M portfolio in Q3 2015.
  • Financial Management Professionals opened 22 new positions and closed 26 in Q3 2015.
  • Financial Management Professionals's portfolio value fell 31% quarter-over-quarter to $148M.

Based on Financial Management Professionals's 13F filing for Q3 2015, filed 3 Nov 2015.