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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
SHW icon
26
Sherwin-Williams
SHW
$84.9B
$512K 0.35%
6,900
– –
YUM icon
27
Yum! Brands
YUM
$42.1B
$508K 0.34%
8,831
+1
+0% +$61
AAL icon
28
American Airlines Group
AAL
$9.95B
$427K 0.29%
11,000
– –
CVX icon
29
Chevron
CVX
$384B
$283K 0.19%
3,597
+15
+0.4% +$1.26K
AAPL icon
30
Apple
AAPL
$5.01T
$282K 0.19%
10,220
-356
-3% -$10.4K
PM icon
31
Philip Morris
PM
$313B
$254K 0.17%
3,200
– –
PCG icon
32
PG&E
PCG
$39.3B
$212K 0.14%
4,009
– –
GE icon
33
GE Aerospace
GE
$364B
$207K 0.14%
1,713
– –
JPM icon
34
JPMorgan Chase
JPM
$926B
$201K 0.14%
3,296
– –
KMI icon
35
Kinder Morgan
KMI
$71B
$189K 0.13%
6,828
– –
MO icon
36
Altria Group
MO
$126B
$186K 0.13%
3,425
+35
+1% +$1.88K
SO icon
37
Southern Company
SO
$109B
$179K 0.12%
4,000
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$175K 0.12%
+915
New +$186K
DUK icon
39
Duke Energy
DUK
$101B
$172K 0.12%
2,391
– –
MSFT icon
40
Microsoft
MSFT
$2.92T
$159K 0.11%
3,583
– –
PFE icon
41
Pfizer
PFE
$144B
$142K 0.1%
4,768
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.09%
1,050
– –
COP icon
43
ConocoPhillips
COP
$144B
$136K 0.09%
2,843
+15
+0.5% +$763
TSLA icon
44
Tesla
TSLA
$1.19T
$133K 0.09%
8,040
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$125K 0.08%
1,390
+150
+12% +$13.8K
SLB icon
46
SLB Ltd
SLB
$73.1B
$125K 0.08%
+1,814
New +$144K
PSX icon
47
Phillips 66
PSX
$83.6B
$120K 0.08%
1,562
– –
MCD icon
48
McDonald's
MCD
$194B
$107K 0.07%
1,084
+17
+2% +$1.66K
KRG icon
49
Kite Realty
KRG
$5.87B
$102K 0.07%
4,267
– –
INTC icon
50
Intel
INTC
$415B
$101K 0.07%
3,335
– –
1
2
3 4 5

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SFP
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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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 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.