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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
PNK
201
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+100
New +$2.38K
BDBD
202
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
+200
New +$3K
BBY icon
203
Best Buy
BBY
$18.9B
$1K ﹤0.01%
64
+1
+2% +$27
DIS icon
204
Walt Disney
DIS
$172B
$1K ﹤0.01%
22
– –
MMM icon
205
3M
MMM
$94.1B
$1K ﹤0.01%
14
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
-1
-4% -$66
GXP
208
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
BHI
209
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
20
-355
-95% -$24.7K
WHX
210
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
500
– –
A icon
211
Agilent Technologies
A
$39.7B
$0 ﹤0.01%
10
– –
AMKR icon
212
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
30
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
– –
-301
Closed -$27K
BB icon
214
BlackBerry
BB
$4.74B
– –
-200
Closed -$2K
C icon
215
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
CNP icon
216
CenterPoint Energy
CNP
$28.8B
$0 ﹤0.01%
34
– –
EWN icon
217
iShares MSCI Netherlands ETF
EWN
$557M
– –
-1,496
Closed -$39K
FE icon
218
FirstEnergy
FE
$28.7B
$0 ﹤0.01%
+18
New +$606
GME icon
219
GameStop
GME
$9.94B
$0 ﹤0.01%
+20
New +$196
IAI icon
220
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-50,373
Closed -$1.94M
KMI icon
221
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
6
– –
LUMN icon
222
Lumen
LUMN
$6.38B
$0 ﹤0.01%
6
– –
NOK icon
223
Nokia
NOK
$49.9B
$0 ﹤0.01%
40
– –
NRG icon
224
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
3
– –
OTEX icon
225
Open Text
OTEX
$6.02B
$0 ﹤0.01%
16
– –
7 8
9
10 11

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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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.