We are live on ! Find out more
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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$54.2M 25.39%
6,560,070
+4,234,902
+182% +$34.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$41.8M 19.6%
+854,360
New +$40.8M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.6M 6.37%
134,035
+3,857
+3% +$392K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 5.94%
205,886
+102,075
+98% +$6.23M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$12.3M 5.74%
1,457,010
-308,736
-17% -$2.58M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$9.09M 4.26%
78,492
+397
+0.5% +$45.8K
FET icon
7
Forum Energy Technologies
FET
$597M
$5.55M 2.6%
14,150
– –
MAIN icon
8
Main Street Capital
MAIN
$5.08B
$4.71M 2.21%
152,333
+13,036
+9% +$393K
FSK icon
9
FS KKR Capital
FSK
$3.04B
$4.47M 2.1%
110,266
+3,980
+4% +$155K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.3M 2.01%
154,168
-5,757
-4% -$154K
XTN icon
11
State Street SPDR S&P Transportation ETF
XTN
$410M
$3.64M 1.71%
68,498
-2,844
-4% -$151K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$3.6M 1.69%
177,580
-5,870
-3% -$120K
PSI icon
13
Invesco Semiconductors ETF
PSI
$2.42B
$3.46M 1.62%
+384,039
New +$3.36M
PBJ icon
14
Invesco Food & Beverage ETF
PBJ
$110M
$3.42M 1.6%
105,431
+63,925
+154% +$1.99M
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$3.13M 1.47%
201,710
-5,320
-3% -$79.6K
XOM icon
16
ExxonMobil
XOM
$615B
$3.08M 1.44%
36,237
-678
-2% -$60.1K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.94M 1.38%
65,820
-1,372
-2% -$60.3K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.65M 1.24%
+119,158
New +$2.75M
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$2.47M 1.16%
74,516
+172
+0.2% +$5.41K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.21M 1.03%
45,297
+1,934
+4% +$93K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.21M 1.03%
+77,444
New +$2.2M
PEP icon
22
PepsiCo
PEP
$185B
$1.63M 0.76%
16,995
– –
TCPC icon
23
BlackRock TCP Capital
TCPC
$269M
$1.06M 0.5%
66,098
+7,286
+12% +$118K
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$722K 0.34%
7,617
– –
AAL icon
25
American Airlines Group
AAL
$10B
$582K 0.27%
11,020
+20
+0.2% +$1.01K
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 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 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 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.