We are live on ! Find out more
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
KIM icon
51
Kimco Realty
KIM
$17.8B
$91K 0.06%
4,000
– –
CSCO icon
52
Cisco
CSCO
$452B
$89K 0.06%
3,593
– –
FFIN icon
53
First Financial Bankshares
FFIN
$4.94B
$87K 0.06%
5,568
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$81K 0.05%
1,200
– –
WIN
55
DELISTED
Windstream Holdings Inc
WIN
$79K 0.05%
1,021
– –
AHGP
56
DELISTED
Alliance Holdings GP
AHGP
$77K 0.05%
1,200
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$71K 0.05%
1,000
– –
SPG icon
58
Simon Property Group
SPG
$75.1B
$69K 0.05%
416
-26
-6% -$4.25K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.04%
972
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$66K 0.04%
967
– –
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$66K 0.04%
2,599
– –
MSFT icon
62
Microsoft
MSFT
$2.89T
$65K 0.04%
1,580
-1,997
-56% -$80.8K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.91B
$62K 0.04%
918
– –
GLD icon
64
SPDR Gold Trust
GLD
$132B
$62K 0.04%
489
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.44B
$61K 0.04%
714
-44,886
-98% -$3.54M
WMT icon
66
Walmart Inc
WMT
$889B
$61K 0.04%
2,475
– –
NVS icon
67
Novartis
NVS
$297B
$57K 0.04%
709
– –
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$409M
$56K 0.04%
1,653
-100,248
-98% -$3.29M
PPC icon
69
Pilgrim's Pride
PPC
$6.94B
$54K 0.04%
2,000
– –
PRN icon
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$53K 0.04%
1,123
-107,469
-99% -$5.01M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$52K 0.03%
880
-56,055
-98% -$3.17M
GGME icon
72
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$51K 0.03%
2,023
-134,926
-99% -$3.26M
HTH icon
73
Hilltop Holdings
HTH
$2.25B
$51K 0.03%
2,430
– –
LUV icon
74
Southwest Airlines
LUV
$22.2B
$49K 0.03%
1,829
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$47K 0.03%
700
+66
+10% +$4.06K
1 2
3
4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.