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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 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
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$501K 0.34%
7,617
– –
YUM icon
27
Yum! Brands
YUM
$41.9B
$467K 0.32%
8,624
– –
CVX icon
28
Chevron
CVX
$382B
$445K 0.31%
3,738
+9
+0.2% +$1.05K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$426K 0.29%
8,680
-318
-4% -$15.1K
AAL icon
30
American Airlines Group
AAL
$9.82B
$408K 0.28%
11,151
+9,821
+738% +$334K
AAPL icon
31
Apple
AAPL
$4.97T
$305K 0.21%
15,904
-280
-2% -$5.33K
PBT
32
Permian Basin Royalty Trust
PBT
$1.36B
$287K 0.2%
21,707
– –
PM icon
33
Philip Morris
PM
$309B
$262K 0.18%
3,200
– –
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$227K 0.16%
3,068
– –
JPM icon
35
JPMorgan Chase
JPM
$916B
$219K 0.15%
3,615
– –
COP icon
36
ConocoPhillips
COP
$144B
$206K 0.14%
2,924
+838
+40% +$56.1K
GE icon
37
GE Aerospace
GE
$364B
$199K 0.14%
1,603
– –
SO icon
38
Southern Company
SO
$108B
$176K 0.12%
4,000
– –
PCG icon
39
PG&E
PCG
$39B
$173K 0.12%
4,009
– –
DUK icon
40
Duke Energy
DUK
$101B
$170K 0.12%
2,391
– –
UNG icon
41
United States Natural Gas Fund
UNG
$450M
$153K 0.11%
393
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$147K 0.1%
3,577
– –
MO icon
43
Altria Group
MO
$125B
$146K 0.1%
3,890
+500
+15% +$18.2K
PFE icon
44
Pfizer
PFE
$143B
$145K 0.1%
4,768
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.09%
1,050
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$129K 0.09%
3,734
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$120K 0.08%
1,562
+414
+36% +$31.5K
TSLA icon
48
Tesla
TSLA
$1.18T
$112K 0.08%
8,040
– –
T icon
49
AT&T
T
$164B
$106K 0.07%
3,996
+4
+0.1% +$100
MCD icon
50
McDonald's
MCD
$193B
$105K 0.07%
1,067
– –
1
2
3 4 5

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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
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

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 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.