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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
-8.49%
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
$148M
AUM Growth
-$65.9M
Cap. Flow
-$50.5M
Cap. Flow %
-34.19%
Top 10 Hldgs %
67.18%
Holding
341
New
22
Increased
44
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.41M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$3.29M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
34
– –
CTSH icon
227
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
17
– –
FE icon
228
FirstEnergy
FE
$28B
$1K ﹤0.01%
18
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
21
– –
JEF icon
230
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
50
– –
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
56
-35
-38% -$813
PRAA icon
232
PRA Group
PRAA
$666M
$1K ﹤0.01%
18
– –
ZTS icon
233
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
21
– –
MTUS icon
234
Metallus
MTUS
$851M
$1K ﹤0.01%
100
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
EROC
236
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1K ﹤0.01%
1,000
– –
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
238
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
7
– –
AMKR icon
239
Amkor Technology
AMKR
$12.6B
$0 ﹤0.01%
30
– –
ARR
240
Armour Residential REIT
ARR
$2.31B
– –
-197
Closed -$22K
BNY
241
Bank of New York Mellon
BNY
$106B
– –
-157
Closed -$6K
C icon
242
Citigroup
C
$224B
$0 ﹤0.01%
2
– –
COOP
243
DELISTED
Mr. Cooper
COOP
– –
0
– –
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-51
Closed -$2K
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-67,379
Closed -$2.97M
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.35B
– –
-750
Closed -$34K
GME icon
247
GameStop
GME
$8.55B
$0 ﹤0.01%
20
– –
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-107,014
Closed -$3.29M
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-130,284
Closed -$13M
KEYS icon
250
Keysight
KEYS
$55B
$0 ﹤0.01%
3
– –
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
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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Management Professionals held 341 positions worth $148M, down 31% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Management Professionals withdrew a net $50.5M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Financial Management Professionals opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.18M.

  • Financial Management Professionals's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 92,887 shares worth $3.18M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2015, an estimated $18.4M increase.
  • Financial Management Professionals's biggest Q3 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $13M.
  • Financial Management Professionals's ten largest holdings make up 67% of its $148M portfolio in Q3 2015.
  • Financial Management Professionals opened 22 new positions and closed 26 in Q3 2015.
  • Financial Management Professionals's portfolio value fell 31% quarter-over-quarter to $148M.

Based on Financial Management Professionals's 13F filing for Q3 2015, filed 3 Nov 2015.