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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
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K 0.03%
180
– –
LUV icon
77
Southwest Airlines
LUV
$22B
$43K 0.03%
1,829
– –
ORCL icon
78
Oracle
ORCL
$374B
$42K 0.03%
1,027
– –
PPC icon
79
Pilgrim's Pride
PPC
$6.51B
$42K 0.03%
2,000
– –
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.01B
$41K 0.03%
+1,167
New +$38.2K
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.11B
$40K 0.03%
988
– –
EWN icon
82
iShares MSCI Netherlands ETF
EWN
$571M
$39K 0.03%
1,496
– –
EWQ icon
83
iShares MSCI France ETF
EWQ
$335M
$39K 0.03%
1,341
– –
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.59B
$38K 0.03%
+1,215
New +$37.5K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$38K 0.03%
634
– –
ALL icon
86
Allstate
ALL
$68B
$34K 0.02%
600
– –
TT icon
87
Trane Technologies
TT
$101B
$34K 0.02%
600
– –
HBCP icon
88
Home Bancorp
HBCP
$561M
$33K 0.02%
1,549
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$31K 0.02%
3,240
– –
SIRI icon
90
SiriusXM
SIRI
$9.97B
$31K 0.02%
975
– –
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$29K 0.02%
2,828
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29K 0.02%
1,207
– –
UNH icon
93
UnitedHealth
UNH
$376B
$29K 0.02%
356
– –
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$29K 0.02%
240
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.24B
$28K 0.02%
1,400
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$27K 0.02%
301
– –
ARR
97
Armour Residential REIT
ARR
$2.33B
$27K 0.02%
162
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$27K 0.02%
750
– –
HSEA.CL
99
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
CAT icon
100
Caterpillar
CAT
$375B
$25K 0.02%
250
– –
2 3
4
5 6

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
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 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.