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
+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
MSI icon
101
Motorola Solutions
MSI
$72.3B
$25K 0.02%
391
– –
SBR
102
Sabine Royalty Trust
SBR
$1.06B
$25K 0.02%
500
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$24K 0.02%
300
– –
BHI
104
DELISTED
Baker Hughes
BHI
$24K 0.02%
375
– –
CIEN icon
105
Ciena
CIEN
$53.4B
$23K 0.02%
1,000
– –
TPR icon
106
Tapestry
TPR
$30.8B
$23K 0.02%
460
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$22K 0.02%
209
– –
NCV
108
Virtus Convertible & Income Fund
NCV
$378M
$22K 0.02%
537
– –
SBUX icon
109
Starbucks
SBUX
$120B
$22K 0.02%
600
– –
HPQ icon
110
HP
HPQ
$24.9B
$20K 0.01%
1,392
– –
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$20K 0.01%
675
– –
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$19K 0.01%
209
– –
UNP icon
113
Union Pacific
UNP
$174B
$19K 0.01%
200
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$18K 0.01%
250
– –
VIAV icon
115
Viavi Solutions
VIAV
$9.12B
$18K 0.01%
2,199
– –
WPC icon
116
W.P. Carey
WPC
$16.8B
$18K 0.01%
+300
New +$18.1K
BPT
117
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
200
– –
KO icon
118
Coca-Cola
KO
$377B
$17K 0.01%
429
– –
USB icon
119
US Bancorp
USB
$98.2B
$17K 0.01%
404
– –
JCP
120
DELISTED
J.C. Penney Company, Inc.
JCP
$17K 0.01%
2,000
+1,000
+100% +$7.22K
EPB
121
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17K 0.01%
550
– –
SXE
122
DELISTED
Southcross Energy Partners, L.P.
SXE
$17K 0.01%
1,000
– –
PSEC icon
123
Prospect Capital
PSEC
$1.07B
$16K 0.01%
1,470
+450
+44% +$4.98K
LMNX
124
DELISTED
Luminex Corp
LMNX
$16K 0.01%
910
– –
LNT icon
125
Alliant Energy
LNT
$18.3B
$14K 0.01%
496
– –
3 4
5
6 7

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.