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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
LUMN icon
251
Lumen
LUMN
$7.01B
$0 ﹤0.01%
6
– –
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-10
Closed –
NOK icon
253
Nokia
NOK
$55.9B
$0 ﹤0.01%
40
– –
NRG icon
254
NRG Energy
NRG
$24.6B
$0 ﹤0.01%
3
– –
NVRI icon
255
Enviri
NVRI
$673M
$0 ﹤0.01%
7
– –
OTEX icon
256
Open Text
OTEX
$6.33B
$0 ﹤0.01%
16
– –
PBJ icon
257
Invesco Food & Beverage ETF
PBJ
$108M
– –
-107,463
Closed -$3.48M
PNC icon
258
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
2
– –
PSI icon
259
Invesco Semiconductors ETF
PSI
$2.48B
– –
-390,177
Closed -$3.48M
PZZA icon
260
Papa John's
PZZA
$1.02B
– –
-50
Closed -$3K
SIMO icon
261
Silicon Motion
SIMO
$9.14B
$0 ﹤0.01%
4
-56
-93% -$1.5K
TEF
262
DELISTED
Telefonica
TEF
– –
-341
Closed -$3K
VZ icon
263
Verizon
VZ
$195B
– –
-109
Closed -$5K
WFC icon
264
Wells Fargo
WFC
$268B
– –
-76
Closed -$4K
CDMO
265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
WHLM
266
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
GSB
267
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
NE
268
DELISTED
Noble Corporation
NE
– –
-110
Closed -$1K
S
269
DELISTED
Sprint Corporation
S
– –
-26
Closed –
TIME
270
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
BEBE
272
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
51
– –
TLN
273
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
CRC
274
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
ALU
275
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
8 9 10
11
12

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
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.