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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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25M 16.55%
1,861,479
+12,285
+0.7% +$158K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$19.5M 12.93%
2,499,336
+2,425,584
+3,289% +$18.4M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 9.96%
206,945
+4,336
+2% +$302K
FET icon
4
Forum Energy Technologies
FET
$597M
$10.3M 6.83%
14,150
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$8.35M 5.53%
75,820
+1,906
+3% +$203K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$6.23M 4.13%
61,238
+2,209
+4% +$218K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$6.17M 4.09%
99,228
+6,243
+7% +$379K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$5.13M 3.4%
645,762
+16,434
+3% +$127K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$5.08M 3.36%
+77,849
New +$4.73M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.95M 2.62%
+67,497
New +$3.98M
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$3.56M 2.36%
+94,826
New +$3.31M
PJP icon
12
Invesco Pharmaceuticals ETF
PJP
$416M
$3.41M 2.26%
+55,819
New +$3.24M
XOM icon
13
ExxonMobil
XOM
$615B
$3.26M 2.16%
32,389
-22
-0.1% -$2.22K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.22M 2.14%
59,768
+34,982
+141% +$1.91M
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$3.19M 2.11%
+52,741
New +$3.26M
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1B
$2.96M 1.96%
55,536
-1,611
-3% -$81.9K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.95M 1.96%
90,795
-2,589
-3% -$79.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$2.18M 1.44%
73,452
+1,780
+2% +$50.8K
XTN icon
19
State Street SPDR S&P Transportation ETF
XTN
$410M
$2.04M 1.35%
+43,498
New +$1.94M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$2.03M 1.35%
22,492
+651
+3% +$57.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.94M 1.29%
37,137
+1,453
+4% +$74.9K
PEP icon
22
PepsiCo
PEP
$185B
$1.44M 0.95%
16,120
– –
PXE icon
23
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$1.3M 0.86%
+33,665
New +$1.26M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.29M 0.86%
9,331
-16
-0.2% -$2.1K
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$525K 0.35%
7,617
– –
1
2 3 4 5

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
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 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.