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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
DCA
176
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
30
– –
FDX icon
178
FedEx
FDX
$72.7B
$5K ﹤0.01%
38
– –
JNJ icon
179
Johnson & Johnson
JNJ
$618B
$5K ﹤0.01%
50
– –
PML
180
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
UAA icon
181
Under Armour
UAA
$2.84B
$5K ﹤0.01%
161
– –
AXLL
182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
116
– –
EROC
183
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5K ﹤0.01%
1,000
– –
WPZ
184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
– –
ETR icon
185
Entergy
ETR
$50.2B
$4K ﹤0.01%
118
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
WEN icon
187
Wendy's
WEN
$1.4B
$4K ﹤0.01%
425
– –
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100
– –
HD icon
189
Home Depot
HD
$331B
$3K ﹤0.01%
43
– –
JNPR
190
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.92B
$3K ﹤0.01%
266
– –
PBD icon
192
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
45
– –
VPU
194
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
38
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
ZAZA
196
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$3K ﹤0.01%
450
– –
AMAT icon
197
Applied Materials
AMAT
$403B
$2K ﹤0.01%
96
– –
BB icon
198
BlackBerry
BB
$4.98B
$2K ﹤0.01%
200
– –
BBY icon
199
Best Buy
BBY
$18.2B
$2K ﹤0.01%
63
– –
DIS icon
200
Walt Disney
DIS
$167B
$2K ﹤0.01%
22
– –
6 7
8
9 10

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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
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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 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.