We are live on ! Find out more
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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$65.2M 33.45%
8,056,950
+4,456,902
+124% +$36.3M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.1M 7.24%
+1,057,200
New +$14.4M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.9M 6.13%
+254,261
New +$12.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$11.6M 5.94%
1,417,878
+293,886
+26% +$2.42M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$9.68M 4.96%
85,427
+2,153
+3% +$246K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5.93M 3.04%
+151,032
New +$6.08M
PSL icon
7
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$4.86M 2.49%
85,637
+26,498
+45% +$1.5M
MAIN icon
8
Main Street Capital
MAIN
$5.08B
$4.79M 2.46%
164,751
+10,359
+7% +$311K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$4.22M 2.16%
40,444
-20,892
-34% -$2.2M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.14M 2.12%
+82,810
New +$4.14M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.6B
$4.1M 2.1%
84,535
-44,154
-34% -$2.17M
FSK icon
12
FS KKR Capital
FSK
$3.04B
$3.95M 2.02%
109,798
+7,214
+7% +$278K
FET icon
13
Forum Energy Technologies
FET
$597M
$3.53M 1.81%
14,150
– –
XLVS
14
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.31M 1.7%
+46,030
New +$3.31M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.26M 1.67%
95,416
+2,529
+3% +$89.9K
FDIQ
16
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
$3.24M 1.66%
78,819
+62,896
+395% +$2.69M
XOM icon
17
ExxonMobil
XOM
$615B
$3.03M 1.56%
38,911
-331
-0.8% -$26.5K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.92M 1.5%
80,904
+40
+0% +$1.46K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.72M 1.39%
+147,348
New +$2.71M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$2.5M 1.28%
83,196
+3,300
+4% +$101K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.46M 1.26%
85,012
+1,964
+2% +$57.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.29M 1.18%
52,873
+2,761
+6% +$123K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.25M 1.16%
44,999
+7,856
+21% +$418K
PEP icon
24
PepsiCo
PEP
$185B
$1.59M 0.81%
15,895
-1,100
-6% -$110K
PBJ icon
25
Invesco Food & Beverage ETF
PBJ
$110M
$1.26M 0.65%
+39,214
New +$1.28M
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 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.