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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$90K 0.06%
1,150
+450
+64% +$33K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$89K 0.06%
2,224
-930
-29% -$36.5K
KIM icon
53
Kimco Realty
KIM
$17.5B
$87K 0.06%
4,000
– –
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$81K 0.06%
1,200
– –
CL icon
55
Colgate-Palmolive
CL
$74.8B
$78K 0.05%
1,200
– –
FFIN icon
56
First Financial Bankshares
FFIN
$5.05B
$77K 0.05%
5,568
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$76K 0.05%
1,000
– –
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$75K 0.05%
894
-127
-12% -$10.9K
MSFT icon
59
Microsoft
MSFT
$2.9T
$73K 0.05%
1,577
-3
-0.2% -$134
SPG icon
60
Simon Property Group
SPG
$76.4B
$68K 0.05%
416
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.05%
972
– –
IAU icon
62
iShares Gold Trust
IAU
$62.8B
$65K 0.04%
2,798
+199
+8% +$4.94K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$65K 0.04%
714
– –
BAC icon
64
Bank of America
BAC
$429B
$64K 0.04%
3,754
+900
+32% +$14.3K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.89B
$63K 0.04%
918
– –
WMT icon
66
Walmart Inc
WMT
$909B
$63K 0.04%
2,475
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$62K 0.04%
967
– –
LUV icon
68
Southwest Airlines
LUV
$21.7B
$61K 0.04%
1,829
– –
NVS icon
69
Novartis
NVS
$302B
$59K 0.04%
709
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$56K 0.04%
489
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$53K 0.04%
880
– –
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$379M
$52K 0.04%
1,653
– –
PRN icon
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$51K 0.03%
1,123
– –
GGME icon
74
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$50K 0.03%
2,023
– –
HTH icon
75
Hilltop Holdings
HTH
$2.26B
$48K 0.03%
2,430
– –
1 2
3
4 5

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.