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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
WBIB
276
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-415
Closed -$10K
WBIA
277
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-1,297
Closed -$33K
WBIC
278
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-413
Closed -$10K
TIME
279
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
ALU
281
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
BDBD
282
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
15
– –
PGN
283
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
34
– –
AOL
284
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
SCMR
285
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
BCON
286
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
NT
287
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
USS
288
DELISTED
U.S. SHIPPING PARTNERS L.P. COM UTS REPTG LTD PARTNERS L.P.
USS
$0 ﹤0.01%
300
– –
TMA
289
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
150
– –
EAG
290
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
5
– –
WBID
291
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-518
Closed -$12K
WPZ
292
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-106
Closed -$4K
FRP
293
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
TXCC
294
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
7
– –
8 9 10 11
12

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SFP
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MWA
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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.