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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
+8.11%
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
$148M
AUM Growth
-$13.3M
Cap. Flow
-$22.7M
Cap. Flow %
-15.33%
Top 10 Hldgs %
73.36%
Holding
326
New
27
Increased
20
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
FET icon
Forum Energy Technologies
FET
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.6M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.1M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.82M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
$42.4M 28.63%
+313,160
New +$40.6M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.3M 13.01%
1,468,652
-34,268
-2% -$431K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.7M 8.59%
1,732,116
+64,500
+4% +$455K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$7.29M 4.92%
70,682
-224
-0.3% -$22.2K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$5.75M 3.88%
96,888
-83,679
-46% -$4.82M
PRN icon
6
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$5.11M 3.45%
107,062
-1,473
-1% -$66.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 3.43%
+123,696
New +$5.1M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.93M 2.65%
77,024
-2,095
-3% -$104K
GGME icon
9
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$3.62M 2.44%
135,998
-2,518
-2% -$61.8K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.23B
$3.49M 2.36%
46,134
-579
-1% -$41.1K
FET icon
11
Forum Energy Technologies
FET
$597M
$3.48M 2.35%
+6,150
New +$3.48M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.36M 2.26%
+56,063
New +$3.12M
XOM icon
13
ExxonMobil
XOM
$615B
$3.24M 2.18%
31,991
-1,196
-4% -$111K
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.23M 2.18%
101,245
-1,992
-2% -$64K
RXI icon
15
iShares Global Consumer Discretionary ETF
RXI
$253M
$2.71M 1.83%
32,266
+156
+0.5% +$12.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.64M 1.78%
137,670
+2,185
+2% +$40.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$1.9M 1.28%
68,924
-480
-0.7% -$12.8K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$1.76M 1.19%
20,634
+136
+0.7% +$11.2K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.74M 1.17%
+44,901
New +$1.6M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.67M 1.12%
32,869
+414
+1% +$20.6K
PEP icon
21
PepsiCo
PEP
$185B
$1.34M 0.9%
16,120
-1,145
-7% -$95.1K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.29M 0.87%
+24,352
New +$1.2M
YUM icon
23
Yum! Brands
YUM
$40.6B
$469K 0.32%
8,624
– –
CVX icon
24
Chevron
CVX
$378B
$466K 0.31%
3,729
+8
+0.2% +$967
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$466K 0.31%
+7,617
New +$466K
1
2 3 4 5

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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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Financial Management Professionals's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Management Professionals held 326 positions worth $148M, down 8.2% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Management Professionals withdrew a net $22.7M in Q4 2013, closing 25 positions and reducing 36 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Management Professionals opened a new position in iShares Russell 2000 Growth ETF worth $42.4M.

  • Financial Management Professionals's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 313,160 shares worth $42.4M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $455K increase.
  • Financial Management Professionals's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $13.1M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Value ETF in Q4 2013, selling an estimated $41.1M.
  • Financial Management Professionals's ten largest holdings make up 73% of its $148M portfolio in Q4 2013.
  • Financial Management Professionals opened 27 new positions and closed 25 in Q4 2013.
  • Financial Management Professionals's portfolio value fell 8.2% quarter-over-quarter to $148M.

Based on Financial Management Professionals's 13F filing for Q4 2013, filed 23 Jan 2014.