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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
HI
176
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
183
– –
IYR icon
177
iShares US Real Estate ETF
IYR
$4.76B
$5K ﹤0.01%
83
– –
JNJ icon
178
Johnson & Johnson
JNJ
$643B
$5K ﹤0.01%
50
– –
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
116
– –
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
– –
ETR icon
181
Entergy
ETR
$52.4B
$4K ﹤0.01%
118
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
150
– –
PML
183
PIMCO Municipal Income Fund II
PML
$487M
$4K ﹤0.01%
400
– –
UAA icon
184
Under Armour
UAA
$3.04B
$4K ﹤0.01%
161
– –
EROC
185
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4K ﹤0.01%
1,000
– –
HD icon
186
Home Depot
HD
$343B
$3K ﹤0.01%
43
– –
NXPI icon
187
NXP Semiconductors
NXPI
$65.4B
$3K ﹤0.01%
+60
New +$3.67K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$3K ﹤0.01%
45
– –
VPU
189
Vanguard Utilities ETF
VPU
$8.68B
$3K ﹤0.01%
38
– –
WEN icon
190
Wendy's
WEN
$1.46B
$3K ﹤0.01%
425
– –
CHUY
191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
WPG
193
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+23
New +$4K
ZAZA
194
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$3K ﹤0.01%
400
-50
-11% -$323
AMAT icon
195
Applied Materials
AMAT
$378B
$2K ﹤0.01%
96
– –
JNPR
196
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
266
– –
PBD icon
198
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
200
– –
XEL icon
199
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
+88
New +$2.73K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
6 7
8
9 10

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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.