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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
SUSS
126
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$15K 0.01%
196
– –
AEP icon
127
American Electric Power
AEP
$72.4B
$14K 0.01%
264
– –
EA icon
128
Electronic Arts
EA
$52.4B
$14K 0.01%
400
– –
SUN icon
129
Sunoco
SUN
$14.4B
$14K 0.01%
315
– –
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
CYS
131
DELISTED
CYS Investments Inc.
CYS
$14K 0.01%
1,657
– –
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$13K 0.01%
265
-8,415
-97% -$426K
TKR icon
133
Timken Company
TKR
$9.72B
$13K 0.01%
279
– –
TXT icon
134
Textron
TXT
$15.6B
$13K 0.01%
352
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
166
– –
AEG icon
136
Aegon
AEG
$13.6B
$12K 0.01%
2,030
– –
BP icon
137
BP
BP
$107B
$12K 0.01%
290
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.2B
$12K 0.01%
338
– –
O icon
139
Realty Income
O
$61.3B
$12K 0.01%
283
– –
PAI
140
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
ALLE icon
141
Allegion
ALLE
$13.7B
$11K 0.01%
200
– –
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K 0.01%
1,000
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$10K 0.01%
401
– –
PG icon
144
Procter & Gamble
PG
$347B
$10K 0.01%
131
– –
PGR icon
145
Progressive
PGR
$128B
$10K 0.01%
400
– –
UHS icon
146
Universal Health Services
UHS
$10.1B
$9K 0.01%
96
– –
NXQ
147
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
CMLP
148
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K 0.01%
432
– –
ITB icon
149
iShares US Home Construction ETF
ITB
$2.41B
$8K 0.01%
325
– –
MRK icon
150
Merck
MRK
$326B
$8K 0.01%
146
– –
4 5
6
7 8

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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
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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.