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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
+5.75%
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
$151M
AUM Growth
+$5.35M
Cap. Flow
-$732K
Cap. Flow %
-0.49%
Top 10 Hldgs %
69.42%
Holding
313
New
26
Increased
20
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.4M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.31M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.26M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.8M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$5.01M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Consumer Staples 1.44%
3 Technology 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
226
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-2,879
Closed -$51K
PNC icon
227
PNC Financial Services
PNC
$99.1B
$0 ﹤0.01%
2
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$436B
$0 ﹤0.01%
5
-58
-92% -$5.18K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-79,094
Closed -$4.13M
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-2,413
Closed -$82K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$40.4B
– –
-846
Closed -$45K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-2,274
Closed -$92K
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,369
Closed -$45K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-622
Closed -$13K
ZTS icon
235
Zoetis
ZTS
$32.7B
$0 ﹤0.01%
21
– –
CDMO
236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
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
– –
TIME
241
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$47
BRCD
242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
ALU
243
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
LSI
245
DELISTED
LSI CORPORATION
LSI
– –
-169
Closed -$2K
TVIX
246
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EXM
247
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
– –
-14,275
Closed –
SCMR
248
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
BCON
249
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
CDL
250
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-29
Closed –
7 8 9
10
11

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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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Financial Management Professionals's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Management Professionals held 313 positions worth $151M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Management Professionals's Q2 2014 filing shows 26 new, 20 increased, 25 reduced and 17 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 77,849 shares worth $5.08M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial Management Professionals's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 77,849 shares worth $5.08M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $18.4M increase.
  • Financial Management Professionals's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.8M.
  • Financial Management Professionals fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2014, selling an estimated $4.13M.
  • Financial Management Professionals's ten largest holdings make up 69% of its $151M portfolio in Q2 2014.
  • Financial Management Professionals opened 26 new positions and closed 17 in Q2 2014.
  • Financial Management Professionals's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Financial Management Professionals's 13F filing for Q2 2014, filed 1 Aug 2014.