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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-71,852
Closed -$3.93M
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,215
Closed -$33K
EWI icon
253
iShares MSCI Italy ETF
EWI
$1.01B
– –
-1,167
Closed -$36K
GME icon
254
GameStop
GME
$9.75B
$0 ﹤0.01%
20
– –
ITB icon
255
iShares US Home Construction ETF
ITB
$2.26B
– –
-325
Closed -$7K
KEYS icon
256
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+3
New +$98
LUMN icon
257
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
MPC icon
258
Marathon Petroleum
MPC
$92.4B
– –
-192
Closed -$8K
NCV
259
Virtus Convertible & Income Fund
NCV
$378M
– –
-537
Closed -$20K
NOK icon
260
Nokia
NOK
$51B
$0 ﹤0.01%
40
– –
NRG icon
261
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
– –
NVRI icon
262
Enviri
NVRI
$623M
$0 ﹤0.01%
+7
New +$136
PBT
263
Permian Basin Royalty Trust
PBT
$1.38B
– –
-21,707
Closed -$294K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-65
Closed -$2K
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-166,525
Closed -$3.11M
PNC icon
266
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
2
– –
PSEC icon
267
Prospect Capital
PSEC
$1.07B
– –
-1,790
Closed -$17K
PXE icon
268
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-35,883
Closed -$1.2M
PXI icon
269
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-79,723
Closed -$4.62M
PYZ icon
270
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-83,848
Closed -$4.63M
UVXY icon
271
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
0
– -$961K
VLO icon
272
Valero Energy
VLO
$90.1B
– –
-175
Closed -$8K
XSD icon
273
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-95,524
Closed -$3.51M
CDMO
274
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
275
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
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 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.