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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
VLO icon
151
Valero Energy
VLO
$89.5B
$8K 0.01%
175
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
150
– –
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
150
– –
F icon
154
Ford
F
$59.3B
$7K ﹤0.01%
425
– –
MPC icon
155
Marathon Petroleum
MPC
$90B
$7K ﹤0.01%
192
– –
NEM icon
156
Newmont
NEM
$96.4B
$7K ﹤0.01%
300
– –
PPL
157
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
215
– –
RF icon
158
Regions Financial
RF
$26.6B
$7K ﹤0.01%
+661
New +$6.89K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
69
– –
TPL icon
160
Texas Pacific Land
TPL
$27B
$7K ﹤0.01%
405
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
OKS
162
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
122
– –
EMC
163
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
– –
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
100
– –
THI
165
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7K ﹤0.01%
135
– –
AOD
166
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6K ﹤0.01%
146
– –
HIMX
168
Himax Technologies
HIMX
$2.08B
$6K ﹤0.01%
+1,000
New +$8K
MS icon
169
Morgan Stanley
MS
$332B
$6K ﹤0.01%
200
– –
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
112
– –
DCA
171
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
AMZN icon
172
Amazon
AMZN
$2.49T
$5K ﹤0.01%
360
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5K ﹤0.01%
30
– –
FDX icon
174
FedEx
FDX
$73.6B
$5K ﹤0.01%
38
– –
GIS icon
175
General Mills
GIS
$20.1B
$5K ﹤0.01%
108
– –
5 6
7
8 9

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MWA
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KA
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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.