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
+2.18%
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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13K 0.01%
85
-9,246
-99% -$1.35M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
+177
New +$13.2K
PAI
128
Western Asset Investment Grade Income Fund
PAI
$113M
$13K 0.01%
925
– –
WLKP icon
129
Westlake Chemical Partners
WLKP
$752M
$13K 0.01%
500
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
166
– –
BTU
131
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13K 0.01%
180
– –
ALLE icon
132
Allegion
ALLE
$13.7B
$12K 0.01%
200
– –
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.01%
200
– –
CAT icon
134
Caterpillar
CAT
$381B
$12K 0.01%
150
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.6B
$12K 0.01%
338
– –
NMFC icon
136
New Mountain Finance
NMFC
$673M
$12K 0.01%
830
– –
PHK
137
PIMCO High Income Fund
PHK
$873M
$12K 0.01%
1,000
– –
AEG icon
138
Aegon
AEG
$14B
$11K 0.01%
1,995
– –
BR icon
139
Broadridge
BR
$18.3B
$11K 0.01%
200
– –
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K 0.01%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.57T
$11K 0.01%
401
– –
HTGC icon
142
Hercules Capital
HTGC
$3.14B
$11K 0.01%
784
– –
PG icon
143
Procter & Gamble
PG
$336B
$11K 0.01%
131
– –
PGR icon
144
Progressive
PGR
$122B
$11K 0.01%
400
– –
UHS icon
145
Universal Health Services
UHS
$10.3B
$11K 0.01%
96
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
150
– –
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$10K ﹤0.01%
242
– –
SWKS icon
148
Skyworks Solutions
SWKS
$9.09B
$10K ﹤0.01%
106
– –
NXQ
149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
112
– –
4 5
6
7 8

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.