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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.04%
972
– –
SXE
52
DELISTED
Southcross Energy Partners, L.P.
SXE
$84K 0.04%
6,000
– –
CL icon
53
Colgate-Palmolive
CL
$73.1B
$83K 0.04%
1,200
– –
UNG icon
54
United States Natural Gas Fund
UNG
$456M
$83K 0.04%
393
– –
LUV icon
55
Southwest Airlines
LUV
$22B
$81K 0.04%
1,829
– –
SPG icon
56
Simon Property Group
SPG
$74.4B
$81K 0.04%
416
– –
FFIN icon
57
First Financial Bankshares
FFIN
$5.04B
$77K 0.04%
5,568
– –
WMT icon
58
Walmart Inc
WMT
$885B
$68K 0.03%
2,475
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.03%
1,000
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$64K 0.03%
1,583
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$64K 0.03%
4,432
-15,484
-78% -$216K
AHGP
62
DELISTED
Alliance Holdings GP
AHGP
$62K 0.03%
1,200
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$56K 0.03%
489
– –
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$55K 0.03%
+1,266
New +$54.1K
NVS icon
65
Novartis
NVS
$297B
$54K 0.03%
614
– –
ORCL icon
66
Oracle
ORCL
$374B
$54K 0.03%
1,240
– –
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.92B
$53K 0.02%
918
– –
WIN
68
DELISTED
Windstream Holdings Inc
WIN
$52K 0.02%
894
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$51K 0.02%
974
– –
HTH icon
70
Hilltop Holdings
HTH
$2.26B
$47K 0.02%
2,430
– –
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$47K 0.02%
2,073
– –
BAC icon
72
Bank of America
BAC
$435B
$44K 0.02%
2,854
– –
ALL icon
73
Allstate
ALL
$68B
$43K 0.02%
600
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$43K 0.02%
1,304
-920
-41% -$30.8K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43K 0.02%
404
-61,023
-99% -$6.52M
1 2
3
4 5

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.