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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
TCPC icon
26
BlackRock TCP Capital
TCPC
$274M
$987K 0.54%
+58,812
New +$965K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$668K 0.37%
7,617
– –
AAL icon
28
American Airlines Group
AAL
$10.2B
$590K 0.33%
11,000
+1,000
+10% +$43.1K
YUM icon
29
Yum! Brands
YUM
$41.4B
$462K 0.26%
8,829
+146
+2% +$7.6K
AAPL icon
30
Apple
AAPL
$4.99T
$367K 0.2%
13,292
+3,204
+32% +$87.2K
KMI icon
31
Kinder Morgan
KMI
$70.3B
$289K 0.16%
6,834
+6,828
+113,800% +$269K
CVX icon
32
Chevron
CVX
$374B
$287K 0.16%
2,556
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.15%
19,916
– –
PM icon
34
Philip Morris
PM
$312B
$261K 0.14%
3,200
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.13%
+2,095
New +$231K
JPM icon
36
JPMorgan Chase
JPM
$950B
$226K 0.12%
3,615
– –
PCG icon
37
PG&E
PCG
$39.2B
$213K 0.12%
4,009
– –
DUK icon
38
Duke Energy
DUK
$101B
$200K 0.11%
2,391
– –
SO icon
39
Southern Company
SO
$109B
$196K 0.11%
4,000
– –
GE icon
40
GE Aerospace
GE
$377B
$195K 0.11%
1,608
+5
+0.3% +$615
COP icon
41
ConocoPhillips
COP
$139B
$194K 0.11%
2,806
+10
+0.4% +$698
MO icon
42
Altria Group
MO
$125B
$167K 0.09%
3,390
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$158K 0.09%
1,050
– –
PFE icon
44
Pfizer
PFE
$144B
$141K 0.08%
4,768
– –
KRG icon
45
Kite Realty
KRG
$5.91B
$123K 0.07%
4,267
– –
INTC icon
46
Intel
INTC
$435B
$121K 0.07%
3,335
– –
TSLA icon
47
Tesla
TSLA
$1.21T
$119K 0.07%
8,040
– –
PSX icon
48
Phillips 66
PSX
$82.5B
$112K 0.06%
1,562
– –
T icon
49
AT&T
T
$169B
$102K 0.06%
4,009
+4
+0.1% +$104
KIM icon
50
Kimco Realty
KIM
$17.7B
$101K 0.06%
4,000
– –
1
2
3 4 5

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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
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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.