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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
+2.76%
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
$146M
AUM Growth
-$2.69M
Cap. Flow
-$5.92M
Cap. Flow %
-4.07%
Top 10 Hldgs %
68.02%
Holding
315
New
13
Increased
29
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.71M
5
FET icon
Forum Energy Technologies
FET
+$4.34M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.71M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 9.45%
2 Consumer Staples 1.41%
3 Technology 0.64%
4 Industrials 0.56%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.94B
– –
-75
Closed -$5K
NRG icon
227
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
3
– –
OTEX icon
228
Open Text
OTEX
$6.34B
$0 ﹤0.01%
16
– –
PNC icon
229
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
2
– –
RXI icon
230
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-32,266
Closed -$2.71M
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-54
Closed -$6K
THC icon
232
Tenet Healthcare
THC
$20.1B
– –
-306
Closed -$13K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-137,670
Closed -$2.64M
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
CHS
235
DELISTED
Chicos FAS, Inc.
CHS
– –
-280
Closed -$5K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-166
Closed -$7K
TCP
237
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
GSB
238
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
240
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
BRCD
241
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
BIK
242
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-228
Closed -$5K
ALU
243
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
COCO
245
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-781
Closed -$1K
EXM
246
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
14,275
– –
SCMR
247
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
BCON
248
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
CDL
249
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
29
– –
NT
250
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
7 8 9
10
11

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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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Financial Management Professionals's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Management Professionals held 315 positions worth $146M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Management Professionals withdrew a net $5.92M in Q1 2014, closing 28 positions and reducing 14 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Mid-Cap ETF worth $23.8M.

  • Financial Management Professionals's largest Q1 2014 buy was Schwab US Mid-Cap ETF: 1,849,194 shares worth $23.8M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $5.61M increase.
  • Financial Management Professionals's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $41.5M.
  • Financial Management Professionals fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $2.71M.
  • Financial Management Professionals's ten largest holdings make up 68% of its $146M portfolio in Q1 2014.
  • Financial Management Professionals opened 13 new positions and closed 28 in Q1 2014.
  • Financial Management Professionals's portfolio value fell 1.8% quarter-over-quarter to $146M.

Based on Financial Management Professionals's 13F filing for Q1 2014, filed 6 May 2014.