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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
+2.18%
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
$213M
AUM Growth
+$32.3M
Cap. Flow
+$29.3M
Cap. Flow %
13.74%
Top 10 Hldgs %
76.22%
Holding
357
New
19
Increased
28
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.23M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$41.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M
3
IYW icon
iShares US Technology ETF
IYW
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
40
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
NE
228
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
108
+2
+2% +$32
TWX
229
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
BEBE
231
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
+51
New +$1.74K
EROC
232
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
1,000
– –
AVNS
233
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
34
– –
FE icon
235
FirstEnergy
FE
$27.8B
$1K ﹤0.01%
18
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$482B
$1K ﹤0.01%
5
– –
ZTS icon
237
Zoetis
ZTS
$30.8B
$1K ﹤0.01%
21
– –
AIG.WS
238
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
– –
CRC
239
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
8
– –
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
241
Agilent Technologies
A
$39.8B
$0 ﹤0.01%
7
– –
AMKR icon
242
Amkor Technology
AMKR
$13.7B
$0 ﹤0.01%
30
– –
ARI
243
Apollo Commercial Real Estate
ARI
$873M
– –
-87
Closed -$1K
BKE icon
244
Buckle
BKE
$2.35B
– –
-100
Closed -$5K
C icon
245
Citigroup
C
$232B
$0 ﹤0.01%
2
– –
CQP icon
246
Cheniere Energy
CQP
$31.3B
– –
-1,000
Closed -$32K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.27B
– –
-1,188
Closed -$34K
EWK icon
248
iShares MSCI Belgium ETF
EWK
$165M
– –
-2,273
Closed -$37K
EWP icon
249
iShares MSCI Spain ETF
EWP
$2.15B
– –
-988
Closed -$34K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-34,728
Closed -$3.54M
8 9
10
11 12

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Management Professionals held 357 positions worth $213M, up 18% from $181M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $29.3M of net new capital in Q1 2015, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 854,360 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.52M trimmed.

  • Financial Management Professionals's largest Q1 2015 buy was iShares Russell Mid-Cap Growth ETF: 854,360 shares worth $41.8M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $34.9M increase.
  • Financial Management Professionals's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.52M.
  • Financial Management Professionals fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $41.6M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $213M portfolio in Q1 2015.
  • Financial Management Professionals opened 19 new positions and closed 34 in Q1 2015.
  • Financial Management Professionals's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Financial Management Professionals's 13F filing for Q1 2015, filed 5 May 2015.