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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
MMM icon
201
3M
MMM
$90.9B
$2K ﹤0.01%
14
-82
-85% -$9.11K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
40
– –
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
TWX
204
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
24
– –
GXP
205
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
LSI
206
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
169
– –
TVIX
207
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CNP icon
208
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
34
– –
ZTS icon
209
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
21
– –
WHX
210
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
500
– –
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
212
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
10
– –
AMGN icon
213
Amgen
AMGN
$208B
– –
-37
Closed -$4K
AMKR icon
214
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
30
– –
BA icon
215
Boeing
BA
$171B
– –
-70
Closed -$10K
BJRI icon
216
BJ's Restaurants
BJRI
$1.42B
– –
-143
Closed -$4K
BWZ icon
217
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-117
Closed -$4K
C icon
218
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
DYAI icon
219
Dyadic International
DYAI
$38.3M
– –
-6,400
Closed -$10K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-762
Closed -$37K
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,147
Closed -$38K
FE icon
222
FirstEnergy
FE
$28B
– –
-4,862
Closed -$160K
KMI icon
223
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
6
– –
LUMN icon
224
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
NOK icon
225
Nokia
NOK
$51B
$0 ﹤0.01%
40
– –
7 8
9
10 11

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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 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.