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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
-2.15%
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
$147M
AUM Growth
-$4.28M
Cap. Flow
-$1.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
71.72%
Holding
318
New
21
Increased
31
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$38M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.2M
5
IYW icon
iShares US Technology ETF
IYW
+$2.85M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 9.36%
2 Consumer Staples 1.53%
3 Technology 0.55%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.8B
– –
-60
Closed -$3K
O icon
227
Realty Income
O
$59.6B
– –
-283
Closed -$12K
OTEX icon
228
Open Text
OTEX
$6.15B
$0 ﹤0.01%
16
– –
PJP icon
229
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-55,819
Closed -$3.41M
PNC icon
230
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
2
– –
PPC icon
231
Pilgrim's Pride
PPC
$6.51B
– –
-2,000
Closed -$54K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
5
– –
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,861,479
Closed -$25M
ZTS icon
234
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
21
– –
CDMO
235
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
236
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+71
New +$444
TCP
237
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
GSB
238
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000
Closed -$18K
S
241
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
TIME
242
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
ALU
244
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
AOL
245
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
SUSS
246
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-196
Closed -$15K
TVIX
247
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SCMR
248
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
BCON
249
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
NT
250
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
7 8 9
10
11

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LAM
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SPC
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BGIM
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Financial Management Professionals's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Management Professionals held 318 positions worth $147M, down 2.8% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Management Professionals's Q3 2014 filing shows 21 new, 31 increased, 14 reduced and 21 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 2,653,005 shares worth $37.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial Management Professionals's largest Q3 2014 buy was Schwab US Large-Cap Value ETF: 2,653,005 shares worth $37.7M.
  • Financial Management Professionals added most to State Street SPDR S&P Transportation ETF in Q3 2014, an estimated $1.35M increase.
  • Financial Management Professionals's biggest Q3 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $95.8K.
  • Financial Management Professionals fully exited Schwab US Mid-Cap ETF in Q3 2014, selling an estimated $25M.
  • Financial Management Professionals's ten largest holdings make up 72% of its $147M portfolio in Q3 2014.
  • Financial Management Professionals opened 21 new positions and closed 21 in Q3 2014.
  • Financial Management Professionals's portfolio value fell 2.8% quarter-over-quarter to $147M.

Based on Financial Management Professionals's 13F filing for Q3 2014, filed 3 Nov 2014.