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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 Morningstar 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
INTC icon
51
Intel
INTC
$460B
$101K 0.07%
3,928
– –
IBM icon
52
IBM
IBM
$209B
$99K 0.07%
536
+1
+0.2% +$176
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$92K 0.06%
2,274
-121,422
-98% -$4.71M
KIM icon
54
Kimco Realty
KIM
$17.2B
$88K 0.06%
4,000
– –
FFIN icon
55
First Financial Bankshares
FFIN
$5B
$86K 0.06%
5,568
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$82K 0.06%
2,413
– –
CSCO icon
57
Cisco
CSCO
$448B
$81K 0.06%
3,593
– –
CL icon
58
Colgate-Palmolive
CL
$73.3B
$78K 0.05%
1,200
– –
AHGP
59
DELISTED
Alliance Holdings GP
AHGP
$75K 0.05%
1,200
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$73K 0.05%
972
– –
SPG icon
61
Simon Property Group
SPG
$74.7B
$68K 0.05%
442
-50
-10% -$7.45K
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$66K 0.05%
1,021
+127
+14% +$7.87K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$65K 0.04%
967
– –
IAU icon
64
iShares Gold Trust
IAU
$63.8B
$65K 0.04%
2,599
– –
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$65K 0.04%
1,000
– –
WMT icon
66
Walmart Inc
WMT
$884B
$63K 0.04%
2,475
-12
-0.5% -$301
GLD icon
67
SPDR Gold Trust
GLD
$133B
$60K 0.04%
489
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.93B
$59K 0.04%
918
– –
HTH icon
69
Hilltop Holdings
HTH
$2.26B
$58K 0.04%
2,430
– –
NVS icon
70
Novartis
NVS
$301B
$54K 0.04%
709
+311
+78% +$22.7K
PIE icon
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$51K 0.04%
2,879
– –
BAC icon
72
Bank of America
BAC
$433B
$50K 0.03%
2,921
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$49K 0.03%
974
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.2B
$45K 0.03%
846
– –
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$45K 0.03%
1,369
– –
1 2
3
4 5

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MWA
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ECM
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NRG
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HW
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MFS
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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 Morningstar 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.