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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
QSR icon
201
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
108
– –
TEF
202
DELISTED
Telefonica
TEF
$4K ﹤0.01%
341
+10
+3% +$110
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
45
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.46B
$4K ﹤0.01%
38
– –
PNK
205
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
100
– –
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
+86
New +$4.2K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
50
-917
-95% -$57.7K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.92B
$3K ﹤0.01%
266
– –
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3K ﹤0.01%
91
-1,562
-94% -$41.4K
UCO icon
211
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3K ﹤0.01%
+7
New +$3.46K
XEL icon
212
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
88
– –
MTUS icon
213
Metallus
MTUS
$838M
$3K ﹤0.01%
100
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
23
– –
AMAT icon
216
Applied Materials
AMAT
$403B
$2K ﹤0.01%
96
– –
BBY icon
217
Best Buy
BBY
$18.2B
$2K ﹤0.01%
65
– –
DIS icon
218
Walt Disney
DIS
$167B
$2K ﹤0.01%
22
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$2K ﹤0.01%
20
-23,277
-100% -$2.16M
JNPR
220
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
MMM icon
221
3M
MMM
$90.9B
$2K ﹤0.01%
14
– –
QID icon
222
ProShares UltraShort QQQ
QID
$282M
$2K ﹤0.01%
+1
New +$3.02K
SIMO icon
223
Silicon Motion
SIMO
$8.6B
$2K ﹤0.01%
+60
New +$1.64K
SVXY icon
224
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2K ﹤0.01%
34
– –
UVXY icon
225
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
7 8
9
10 11

Similar funds

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.