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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
UNP icon
101
Union Pacific
UNP
$174B
$22K 0.01%
200
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$21K 0.01%
200
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$21K 0.01%
300
– –
BHI
104
DELISTED
Baker Hughes
BHI
$21K 0.01%
330
– –
HPQ icon
105
HP
HPQ
$24.9B
$20K 0.01%
1,392
– –
SBR
106
Sabine Royalty Trust
SBR
$1.06B
$20K 0.01%
500
– –
WPC icon
107
W.P. Carey
WPC
$16.8B
$20K 0.01%
300
– –
CIEN icon
108
Ciena
CIEN
$53.4B
$19K 0.01%
1,000
– –
TPR icon
109
Tapestry
TPR
$30.8B
$19K 0.01%
460
– –
USB icon
110
US Bancorp
USB
$98.2B
$18K 0.01%
404
– –
BABA icon
111
Alibaba
BABA
$293B
$17K 0.01%
200
– –
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$294M
$17K 0.01%
500
– –
TPL icon
113
Texas Pacific Land
TPL
$27.8B
$17K 0.01%
1,080
+810
+300% +$11.7K
AFSI
114
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K 0.01%
600
– –
LNT icon
115
Alliant Energy
LNT
$18.3B
$16K 0.01%
496
– –
SUN icon
116
Sunoco
SUN
$14.4B
$16K 0.01%
315
– –
TXT icon
117
Textron
TXT
$14.7B
$16K 0.01%
352
– –
VIAV icon
118
Viavi Solutions
VIAV
$9.12B
$16K 0.01%
2,199
– –
AEP icon
119
American Electric Power
AEP
$69.6B
$15K 0.01%
264
– –
NFLX icon
120
Netflix
NFLX
$299B
$15K 0.01%
2,450
– –
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$15K 0.01%
200
– –
UBS icon
122
UBS Group
UBS
$173B
$15K 0.01%
+800
New +$13.9K
LMNX
123
DELISTED
Luminex Corp
LMNX
$15K 0.01%
910
– –
CYS
124
DELISTED
CYS Investments Inc.
CYS
$15K 0.01%
1,657
– –
STON
125
DELISTED
StoneMor Inc.
STON
$14K 0.01%
+500
New +$13.9K
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 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.