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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
YUM icon
26
Yum! Brands
YUM
$41.9B
$500K 0.23%
8,830
+1
+0% +$55
AAPL icon
27
Apple
AAPL
$4.97T
$329K 0.15%
10,572
-2,720
-20% -$82.1K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$287K 0.13%
6,828
-6
-0.1% -$248
CVX icon
29
Chevron
CVX
$382B
$264K 0.12%
2,515
-41
-2% -$4.38K
PM icon
30
Philip Morris
PM
$309B
$241K 0.11%
3,200
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.11%
2,095
– –
JPM icon
32
JPMorgan Chase
JPM
$916B
$219K 0.1%
3,615
– –
PCG icon
33
PG&E
PCG
$39B
$213K 0.1%
4,009
– –
GE icon
34
GE Aerospace
GE
$364B
$204K 0.1%
1,713
+105
+7% +$12.5K
DUK icon
35
Duke Energy
DUK
$101B
$184K 0.09%
2,391
– –
SO icon
36
Southern Company
SO
$108B
$177K 0.08%
4,000
– –
COP icon
37
ConocoPhillips
COP
$144B
$175K 0.08%
2,817
+11
+0.4% +$711
MO icon
38
Altria Group
MO
$125B
$170K 0.08%
3,390
– –
PFE icon
39
Pfizer
PFE
$143B
$157K 0.07%
4,768
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K 0.07%
1,050
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$123K 0.06%
1,562
– –
KRG icon
42
Kite Realty
KRG
$5.86B
$120K 0.06%
4,267
– –
KIM icon
43
Kimco Realty
KIM
$17.5B
$107K 0.05%
4,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$107K 0.05%
1,300
– –
INTC icon
45
Intel
INTC
$413B
$104K 0.05%
3,335
– –
MCD icon
46
McDonald's
MCD
$193B
$104K 0.05%
1,067
– –
TSLA icon
47
Tesla
TSLA
$1.18T
$101K 0.05%
8,040
– –
CSCO icon
48
Cisco
CSCO
$443B
$99K 0.05%
3,593
– –
T icon
49
AT&T
T
$164B
$99K 0.05%
4,013
+4
+0.1% +$102
IBM icon
50
IBM
IBM
$213B
$84K 0.04%
544
+2
+0.4% +$303
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
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
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 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.