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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$55.8M 28.86%
6,848,928
-1,208,022
-15% -$9.32M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.6M 13.75%
4,053,904
+4,053,480
+956,009% +$25.1M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.2M 8.37%
1,194,675
+137,475
+13% +$1.73M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.3M 6.38%
260,014
+5,753
+2% +$268K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$9.87M 5.11%
86,481
+1,054
+1% +$114K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.29M 3.26%
160,490
+160,340
+106,893% +$5.81M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.22M 2.7%
+78,584
New +$5M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.55M 2.36%
+85,747
New +$4.36M
MAIN icon
9
Main Street Capital
MAIN
$5.08B
$4.23M 2.19%
134,805
-29,946
-18% -$870K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$4.22M 2.18%
40,242
-202
-0.5% -$20K
FET icon
11
Forum Energy Technologies
FET
$597M
$3.74M 1.93%
14,150
– –
XOM icon
12
ExxonMobil
XOM
$615B
$3.34M 1.73%
39,910
+999
+3% +$80K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$3.32M 1.72%
+50,261
New +$3.11M
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$3.22M 1.67%
+72,308
New +$2.97M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$2.83M 1.47%
344,568
-1,073,310
-76% -$8.34M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.74M 1.42%
148,536
+1,188
+0.8% +$20.4K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.39B
$2.59M 1.34%
+69,039
New +$2.46M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$2.56M 1.32%
84,368
+1,172
+1% +$33.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.42M 1.25%
83,504
-1,508
-2% -$41.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.33M 1.2%
53,929
+1,056
+2% +$43.3K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.9M 0.98%
+13,435
New +$1.87M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.84M 0.95%
+75,032
New +$1.9M
PEP icon
23
PepsiCo
PEP
$185B
$1.63M 0.84%
15,895
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.29M 0.67%
+29,353
New +$1.22M
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.21M 0.62%
+77,225
New +$1.15M
1
2 3 4 5

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SFP
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MWA
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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 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.