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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
YUM icon
26
Yum! Brands
YUM
$41B
$511K 0.34%
8,763
+139
+2% +$7.73K
AAL icon
27
American Airlines Group
AAL
$9.58B
$429K 0.28%
10,000
-1,151
-10% -$44.9K
CVX icon
28
Chevron
CVX
$388B
$342K 0.23%
2,620
-1,118
-30% -$139K
PBT
29
Permian Basin Royalty Trust
PBT
$1.36B
$309K 0.2%
21,707
– –
AAPL icon
30
Apple
AAPL
$4.89T
$305K 0.2%
13,132
-2,772
-17% -$59K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$272K 0.18%
19,916
-1,422,752
-99% -$18.8M
PM icon
32
Philip Morris
PM
$301B
$269K 0.18%
3,200
– –
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$252K 0.17%
3,068
– –
COP icon
34
ConocoPhillips
COP
$147B
$238K 0.16%
2,787
-137
-5% -$10.7K
JPM icon
35
JPMorgan Chase
JPM
$939B
$208K 0.14%
3,615
– –
GE icon
36
GE Aerospace
GE
$367B
$201K 0.13%
1,603
– –
PCG icon
37
PG&E
PCG
$47.8B
$192K 0.13%
4,009
– –
SO icon
38
Southern Company
SO
$110B
$181K 0.12%
4,000
– –
DUK icon
39
Duke Energy
DUK
$102B
$177K 0.12%
2,391
– –
MO icon
40
Altria Group
MO
$122B
$163K 0.11%
3,890
– –
UNG icon
41
United States Natural Gas Fund
UNG
$470M
$154K 0.1%
393
– –
PFE icon
42
Pfizer
PFE
$140B
$134K 0.09%
4,768
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$132K 0.09%
1,050
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$128K 0.08%
8,040
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$125K 0.08%
1,562
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$123K 0.08%
3,154
-580
-16% -$21.4K
T icon
47
AT&T
T
$165B
$110K 0.07%
4,132
+136
+3% +$3.64K
MCD icon
48
McDonald's
MCD
$188B
$107K 0.07%
1,067
– –
INTC icon
49
Intel
INTC
$466B
$103K 0.07%
3,335
-593
-15% -$16.2K
IBM icon
50
IBM
IBM
$202B
$93K 0.06%
538
+2
+0.4% +$360
1
2
3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.