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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
HAL icon
151
Halliburton
HAL
$26.9B
$8K 0.01%
132
-273
-67% -$14.6K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.26B
$8K 0.01%
+325
New +$8.04K
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$8K 0.01%
192
– –
MRK icon
154
Merck
MRK
$322B
$8K 0.01%
146
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
69
– –
UHS icon
156
Universal Health Services
UHS
$10.2B
$8K 0.01%
96
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
150
– –
F icon
159
Ford
F
$58.5B
$7K ﹤0.01%
425
– –
NEM icon
160
Newmont
NEM
$98.7B
$7K ﹤0.01%
300
– –
PPL
161
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
215
– –
OKS
162
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
122
– –
THI
163
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7K ﹤0.01%
135
– –
AMZN icon
164
Amazon
AMZN
$2.92T
$6K ﹤0.01%
360
– –
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6K ﹤0.01%
750
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
146
– –
GIS icon
167
General Mills
GIS
$19.1B
$6K ﹤0.01%
108
+1
+0.9% +$50
HI
168
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
183
– –
IYR icon
169
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
83
– –
MS icon
170
Morgan Stanley
MS
$331B
$6K ﹤0.01%
200
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$6K ﹤0.01%
63
+58
+1,160% +$5.13K
TPL icon
172
Texas Pacific Land
TPL
$27.8B
$6K ﹤0.01%
405
– –
RAD
173
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50
– –
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
112
– –
TEG
175
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6K ﹤0.01%
100
– –
5 6
7
8 9

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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
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 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.