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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
+2.28%
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
$181M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
17.95%
Top 10 Hldgs %
69.1%
Holding
363
New
66
Increased
38
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.17M
3
FSK icon
FS KKR Capital
FSK
+$4.4M
4
MAIN icon
Main Street Capital
MAIN
+$4.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.63M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
$2K ﹤0.01%
96
– –
DIS icon
227
Walt Disney
DIS
$167B
$2K ﹤0.01%
22
– –
JNPR
228
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
MMM icon
229
3M
MMM
$90.9B
$2K ﹤0.01%
14
– –
PBD icon
230
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
SVXY icon
231
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2K ﹤0.01%
+34
New +$2.33K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
NE
233
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+106
New +$2.02K
PNK
234
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
100
– –
TWX
235
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
EROC
237
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
1,000
– –
ARI
238
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
+87
New +$1.43K
AVNS
239
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+24
New +$943
CNP icon
240
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
34
– –
FE icon
241
FirstEnergy
FE
$28B
$1K ﹤0.01%
18
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
5
– –
ZTS icon
243
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
21
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
-200
-83% -$8.51K
TCP
245
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
7
– –
AIG.WS
246
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+59
New +$1.41K
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
248
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
-3
-30% -$121
AMKR icon
249
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
30
– –
C icon
250
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
8 9
10
11 12

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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SPC
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Management Professionals held 363 positions worth $181M, up 24% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Management Professionals deployed $32.5M of net new capital in Q4 2014, opening 66 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 130,178 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.67M trimmed.

  • Financial Management Professionals's largest Q4 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 130,178 shares worth $13.1M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q4 2014, an estimated $9.17M increase.
  • Financial Management Professionals's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.67M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2014, selling an estimated $4.63M.
  • Financial Management Professionals's ten largest holdings make up 69% of its $181M portfolio in Q4 2014.
  • Financial Management Professionals opened 66 new positions and closed 24 in Q4 2014.
  • Financial Management Professionals's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Financial Management Professionals's 13F filing for Q4 2014, filed 29 Jan 2015.