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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
AAL icon
26
American Airlines Group
AAL
$10.1B
$354K 0.24%
10,000
– –
CVX icon
27
Chevron
CVX
$375B
$304K 0.21%
2,556
-64
-2% -$8.17K
PBT
28
Permian Basin Royalty Trust
PBT
$1.31B
$294K 0.2%
21,707
– –
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$286K 0.2%
3,068
– –
PM icon
30
Philip Morris
PM
$315B
$266K 0.18%
3,200
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.17%
19,916
– –
AAPL icon
32
Apple
AAPL
$4.99T
$254K 0.17%
10,088
-3,044
-23% -$74.7K
JPM icon
33
JPMorgan Chase
JPM
$947B
$217K 0.15%
3,615
– –
COP icon
34
ConocoPhillips
COP
$139B
$213K 0.15%
2,796
+9
+0.3% +$736
GE icon
35
GE Aerospace
GE
$375B
$196K 0.13%
1,603
– –
PCG icon
36
PG&E
PCG
$39.5B
$180K 0.12%
4,009
– –
DUK icon
37
Duke Energy
DUK
$102B
$178K 0.12%
2,391
– –
SO icon
38
Southern Company
SO
$110B
$174K 0.12%
4,000
– –
MO icon
39
Altria Group
MO
$125B
$155K 0.11%
3,390
-500
-13% -$21.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.1%
1,050
– –
UNG icon
41
United States Natural Gas Fund
UNG
$447M
$138K 0.09%
393
– –
PFE icon
42
Pfizer
PFE
$144B
$133K 0.09%
4,768
– –
TSLA icon
43
Tesla
TSLA
$1.21T
$130K 0.09%
8,040
– –
PSX icon
44
Phillips 66
PSX
$83B
$127K 0.09%
1,562
– –
INTC icon
45
Intel
INTC
$436B
$116K 0.08%
3,335
– –
T icon
46
AT&T
T
$170B
$106K 0.07%
4,005
-127
-3% -$3.38K
KRG icon
47
Kite Realty
KRG
$5.97B
$103K 0.07%
+4,267
New +$108K
MCD icon
48
McDonald's
MCD
$194B
$101K 0.07%
1,067
– –
IBM icon
49
IBM
IBM
$215B
$97K 0.07%
540
+2
+0.4% +$364
CSCO icon
50
Cisco
CSCO
$452B
$90K 0.06%
3,593
– –
1
2
3 4 5

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SFP
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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.