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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
+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
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K 0.03%
180
– –
BAC icon
77
Bank of America
BAC
$437B
$43K 0.03%
2,854
-67
-2% -$1.04K
EWP icon
78
iShares MSCI Spain ETF
EWP
$2.07B
$42K 0.03%
988
– –
ORCL icon
79
Oracle
ORCL
$332B
$41K 0.03%
1,027
– –
EWI icon
80
iShares MSCI Italy ETF
EWI
$991M
$40K 0.03%
1,167
– –
EWK icon
81
iShares MSCI Belgium ETF
EWK
$163M
$39K 0.03%
+2,273
New +$39.8K
EWQ icon
82
iShares MSCI France ETF
EWQ
$326M
$39K 0.03%
1,341
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.55B
$38K 0.03%
1,215
– –
TT icon
84
Trane Technologies
TT
$103B
$37K 0.02%
600
– –
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$37K 0.02%
974
– –
ALL icon
86
Allstate
ALL
$69.2B
$35K 0.02%
600
– –
HBCP icon
87
Home Bancorp
HBCP
$561M
$34K 0.02%
1,549
– –
CSX icon
88
CSX Corp
CSX
$96.7B
$33K 0.02%
3,240
– –
SIRI icon
89
SiriusXM
SIRI
$10.6B
$33K 0.02%
975
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$31K 0.02%
1,207
– –
SBR
91
Sabine Royalty Trust
SBR
$1.07B
$30K 0.02%
500
– –
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$29K 0.02%
1,400
– –
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$29K 0.02%
2,828
– –
UNH icon
94
UnitedHealth
UNH
$383B
$29K 0.02%
356
– –
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
$29K 0.02%
240
– –
ARR
96
Armour Residential REIT
ARR
$2.01B
$28K 0.02%
162
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.25B
$27K 0.02%
750
– –
MSI icon
98
Motorola Solutions
MSI
$72B
$26K 0.02%
391
– –
HSEA.CL
99
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
QCOM icon
100
Qualcomm
QCOM
$174B
$23K 0.02%
300
– –
2 3
4
5 6

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.