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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 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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.8M 16.36%
+1,849,194
New +$23.3M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.3M 13.29%
1,442,668
-25,984
-2% -$344K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.9M 9.57%
+202,609
New +$13.5M
FET icon
4
Forum Energy Technologies
FET
$597M
$8.77M 6.03%
14,150
+8,000
+130% +$4.34M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$7.74M 5.32%
73,914
+3,232
+5% +$333K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$5.75M 3.95%
59,029
+58,632
+14,769% +$5.61M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$5.55M 3.81%
92,985
-3,903
-4% -$229K
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$5.19M 3.57%
108,592
+1,530
+1% +$72.4K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$4.79M 3.3%
629,328
+629,262
+953,427% +$4.71M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.13M 2.84%
79,094
+2,070
+3% +$106K
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.61M 2.48%
101,901
+656
+0.6% +$22.8K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$3.59M 2.47%
45,600
-534
-1% -$44.5K
GGME icon
13
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$3.4M 2.34%
136,949
+951
+0.7% +$24.4K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.36M 2.31%
56,935
+872
+2% +$53.7K
XOM icon
15
ExxonMobil
XOM
$615B
$3.17M 2.18%
32,411
+420
+1% +$40K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1B
$2.91M 2%
+57,147
New +$2.91M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.91M 2%
+93,384
New +$2.87M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$2.04M 1.4%
71,672
+2,748
+4% +$76.3K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.94M 1.34%
50,373
+5,472
+12% +$210K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$1.9M 1.3%
21,841
+1,207
+6% +$102K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.79M 1.23%
35,684
+2,815
+9% +$139K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.35M 0.93%
24,786
+434
+2% +$23.3K
PEP icon
23
PepsiCo
PEP
$185B
$1.35M 0.93%
16,120
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.27M 0.87%
9,347
-303,813
-97% -$41.5M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$550K 0.38%
73,752
-1,658,364
-96% -$12.1M
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 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 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.