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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
+2.76%
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
TXT icon
126
Textron
TXT
$14.7B
$14K 0.01%
352
– –
CEQP
127
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
CYS
128
DELISTED
CYS Investments Inc.
CYS
$14K 0.01%
1,657
– –
AEG icon
129
Aegon
AEG
$14B
$13K 0.01%
2,030
– –
AEP icon
130
American Electric Power
AEP
$69.6B
$13K 0.01%
264
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K 0.01%
622
– –
EA icon
132
Electronic Arts
EA
$53B
$12K 0.01%
400
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$12K 0.01%
338
– –
NFLX icon
134
Netflix
NFLX
$299B
$12K 0.01%
2,450
-1,470
-38% -$8.42K
PAI
135
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
TKR icon
136
Timken Company
TKR
$9.56B
$12K 0.01%
279
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
166
– –
SUSS
138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$12K 0.01%
196
– –
BP icon
139
BP
BP
$116B
$11K 0.01%
290
– –
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
401
– –
O icon
142
Realty Income
O
$59.6B
$11K 0.01%
283
– –
PG icon
143
Procter & Gamble
PG
$336B
$11K 0.01%
131
-468
-78% -$36.9K
SUN icon
144
Sunoco
SUN
$14.4B
$11K 0.01%
315
– –
ALLE icon
145
Allegion
ALLE
$13.4B
$10K 0.01%
200
– –
PGR icon
146
Progressive
PGR
$123B
$10K 0.01%
400
– –
CMLP
147
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
432
– –
VLO icon
148
Valero Energy
VLO
$90.1B
$9K 0.01%
175
– –
NXQ
149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$8K 0.01%
150
– –
4 5
6
7 8

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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.