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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
+2.18%
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
AMZN icon
151
Amazon
AMZN
$2.92T
$9K ﹤0.01%
460
-60
-12% -$1.05K
BP icon
152
BP
BP
$116B
$9K ﹤0.01%
286
– –
MA icon
153
Mastercard
MA
$502B
$9K ﹤0.01%
105
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
50
– –
AMT icon
155
American Tower
AMT
$80.8B
$8K ﹤0.01%
90
+11
+14% +$1.07K
MDT icon
156
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
MRK icon
157
Merck
MRK
$322B
$8K ﹤0.01%
146
– –
RCS
158
PIMCO Strategic Income Fund
RCS
$244M
$8K ﹤0.01%
900
+400
+80% +$3.83K
TKR icon
159
Timken Company
TKR
$9.56B
$8K ﹤0.01%
200
– –
WFC icon
160
Wells Fargo
WFC
$261B
$8K ﹤0.01%
151
– –
CHUY
161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
350
-100
-22% -$2.2K
PRXL
162
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
111
– –
EMC
163
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
142
– –
AIG icon
165
American International
AIG
$41.7B
$7K ﹤0.01%
133
– –
AOD
166
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$7K ﹤0.01%
750
– –
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
150
– –
GNTX icon
168
Gentex
GNTX
$4.97B
$7K ﹤0.01%
400
– –
IYR icon
169
iShares US Real Estate ETF
IYR
$4.66B
$7K ﹤0.01%
83
– –
NEM icon
170
Newmont
NEM
$98.7B
$7K ﹤0.01%
300
– –
OTEX icon
171
Open Text
OTEX
$6.15B
$7K ﹤0.01%
262
– –
PPL
172
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
215
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
100
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
156
+1
+0.6% +$39
5 6
7
8 9

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MWA
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ECM
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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 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.