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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-880
Closed -$54K
GGME icon
252
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
– –
-2,023
Closed -$52K
GME icon
253
GameStop
GME
$8.65B
$0 ﹤0.01%
20
– –
GMF icon
254
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-38,331
Closed -$3.2M
IBB icon
255
iShares Biotechnology ETF
IBB
$9.48B
– –
-714
Closed -$72K
IYW icon
256
iShares US Technology ETF
IYW
$25B
– –
-192,100
Closed -$5.01M
KEYS icon
257
Keysight
KEYS
$58.2B
$0 ﹤0.01%
3
– –
LUMN icon
258
Lumen
LUMN
$6.23B
$0 ﹤0.01%
6
– –
NOK icon
259
Nokia
NOK
$54.2B
$0 ﹤0.01%
40
– –
NRG icon
260
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
3
– –
NVRI icon
261
Enviri
NVRI
$655M
$0 ﹤0.01%
7
– –
PNC icon
262
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
2
– –
PRN icon
263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
– –
-1,123
Closed -$53K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,826,693
Closed -$41.6M
VMI icon
265
Valmont Industries
VMI
$9.68B
– –
-35
Closed -$4K
WBIF icon
266
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-363
Closed -$9K
WBIG icon
267
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
– –
-363
Closed -$9K
WBIL icon
268
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
– –
-467
Closed -$11K
CDMO
269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
270
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
WBIE
271
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1,297
Closed -$33K
TCP
272
DELISTED
TC Pipelines LP
TCP
– –
-7
Closed -$1K
GSB
273
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
275
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
8 9 10
11
12

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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
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.