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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
SBUX icon
101
Starbucks
SBUX
$120B
$23K 0.02%
600
– –
SXE
102
DELISTED
Southcross Energy Partners, L.P.
SXE
$23K 0.02%
1,000
– –
KMB icon
103
Kimberly-Clark
KMB
$38.3B
$22K 0.01%
209
– –
KO icon
104
Coca-Cola
KO
$384B
$22K 0.01%
529
+100
+23% +$4.06K
NCV
105
Virtus Convertible & Income Fund
NCV
$374M
$22K 0.01%
537
– –
WRI
106
DELISTED
Weingarten Realty Investors
WRI
$22K 0.01%
675
– –
CIEN icon
107
Ciena
CIEN
$48.4B
$21K 0.01%
1,000
– –
HPQ icon
108
HP
HPQ
$24.7B
$21K 0.01%
1,392
– –
GILD icon
109
Gilead Sciences
GILD
$166B
$20K 0.01%
250
– –
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$20K 0.01%
209
– –
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
200
– –
PSEC icon
112
Prospect Capital
PSEC
$1.13B
$19K 0.01%
1,790
+320
+22% +$3.33K
UNP icon
113
Union Pacific
UNP
$178B
$19K 0.01%
200
– –
EPB
114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$19K 0.01%
550
– –
WPC icon
115
W.P. Carey
WPC
$17.1B
$18K 0.01%
300
– –
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
$18K 0.01%
2,000
– –
USB icon
117
US Bancorp
USB
$99.3B
$17K 0.01%
404
– –
CAT icon
118
Caterpillar
CAT
$384B
$16K 0.01%
150
-100
-40% -$10.5K
CQP icon
119
Cheniere Energy
CQP
$30.4B
$16K 0.01%
+500
New +$16.3K
HAL icon
120
Halliburton
HAL
$26.6B
$16K 0.01%
232
+100
+76% +$6.41K
LNT icon
121
Alliant Energy
LNT
$19.3B
$15K 0.01%
496
– –
NFLX icon
122
Netflix
NFLX
$302B
$15K 0.01%
2,450
– –
TPR icon
123
Tapestry
TPR
$30B
$15K 0.01%
460
– –
VIAV icon
124
Viavi Solutions
VIAV
$8.58B
$15K 0.01%
2,199
– –
LMNX
125
DELISTED
Luminex Corp
LMNX
$15K 0.01%
910
– –
3 4
5
6 7

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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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.