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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
UNH icon
76
UnitedHealth
UNH
$376B
$42K 0.02%
356
– –
TT icon
77
Trane Technologies
TT
$100B
$41K 0.02%
600
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$39K 0.02%
1,500
– –
SIRI icon
79
SiriusXM
SIRI
$9.98B
$37K 0.02%
975
– –
CSX icon
80
CSX Corp
CSX
$93.4B
$36K 0.02%
3,240
– –
SBUX icon
81
Starbucks
SBUX
$120B
$35K 0.02%
742
– –
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.37B
$33K 0.02%
750
– –
HBCP icon
83
Home Bancorp
HBCP
$561M
$33K 0.02%
1,549
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$32K 0.02%
328
– –
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$4.67B
$32K 0.02%
329
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.24B
$31K 0.01%
1,400
-1,659
-54% -$35.6K
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$31K 0.01%
865
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29K 0.01%
1,207
– –
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$27K 0.01%
2,828
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
242
– –
KO icon
91
Coca-Cola
KO
$377B
$26K 0.01%
636
– –
MSI icon
92
Motorola Solutions
MSI
$72.3B
$26K 0.01%
391
– –
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$26K 0.01%
+592
New +$25K
HSEA.CL
94
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.01%
1,000
– –
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
$26K 0.01%
240
– –
EA icon
96
Electronic Arts
EA
$53B
$24K 0.01%
400
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.01%
+632
New +$24.1K
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
675
– –
ARR
99
Armour Residential REIT
ARR
$2.33B
$23K 0.01%
182
– –
HK
100
DELISTED
Halcon Resources Corporation
HK
$23K 0.01%
87
+58
+200% +$17.2K
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 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.