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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
146
-888
-86% -$35.3K
F icon
177
Ford
F
$58.5B
$6K ﹤0.01%
400
-26
-6% -$410
FDX icon
178
FedEx
FDX
$72.7B
$6K ﹤0.01%
38
– –
GIS icon
179
General Mills
GIS
$19.1B
$6K ﹤0.01%
111
+1
+0.9% +$53
HAL icon
180
Halliburton
HAL
$26.9B
$6K ﹤0.01%
132
– –
HI
181
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
183
– –
PZZA icon
182
Papa John's
PZZA
$984M
$6K ﹤0.01%
100
-59
-37% -$3.68K
RF icon
183
Regions Financial
RF
$26.4B
$6K ﹤0.01%
661
– –
UAA icon
184
Under Armour
UAA
$2.84B
$6K ﹤0.01%
161
– –
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
100
– –
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
170
-7
-4% -$249
CMLP
187
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
432
– –
DCA
188
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
30
– –
ETR icon
190
Entergy
ETR
$50.2B
$5K ﹤0.01%
118
– –
HD icon
191
Home Depot
HD
$331B
$5K ﹤0.01%
43
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
150
– –
JNJ icon
193
Johnson & Johnson
JNJ
$618B
$5K ﹤0.01%
50
– –
PML
194
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
VZ icon
195
Verizon
VZ
$195B
$5K ﹤0.01%
108
+1
+0.9% +$48
WEN icon
196
Wendy's
WEN
$1.4B
$5K ﹤0.01%
425
– –
SINA
197
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+157
New +$5.64K
OKS
198
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
112
-510
-82% -$21.3K
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
116
– –
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
101
– –
6 7
8
9 10

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.