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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$101K 0.06%
1,300
+150
+13% +$11.5K
CSCO icon
52
Cisco
CSCO
$443B
$100K 0.06%
3,593
– –
MCD icon
53
McDonald's
MCD
$193B
$100K 0.06%
1,067
– –
SXE
54
DELISTED
Southcross Energy Partners, L.P.
SXE
$95K 0.05%
6,000
+4,000
+200% +$71.3K
UNG icon
55
United States Natural Gas Fund
UNG
$450M
$93K 0.05%
393
– –
CL icon
56
Colgate-Palmolive
CL
$74.8B
$83K 0.05%
1,200
– –
FFIN icon
57
First Financial Bankshares
FFIN
$5.05B
$83K 0.05%
5,568
– –
IBM icon
58
IBM
IBM
$213B
$83K 0.05%
542
+2
+0.4% +$318
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.05%
972
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$80K 0.04%
2,224
– –
LUV icon
61
Southwest Airlines
LUV
$21.7B
$77K 0.04%
1,829
– –
SPG icon
62
Simon Property Group
SPG
$76.4B
$76K 0.04%
416
– –
MSFT icon
63
Microsoft
MSFT
$2.9T
$74K 0.04%
1,583
+6
+0.4% +$282
AHGP
64
DELISTED
Alliance Holdings GP
AHGP
$73K 0.04%
1,200
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.45B
$72K 0.04%
714
– –
WMT icon
66
Walmart Inc
WMT
$909B
$71K 0.04%
2,475
– –
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67K 0.04%
1,000
– –
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$63K 0.03%
3,059
+1,659
+119% +$35K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$59K 0.03%
967
– –
WIN
70
DELISTED
Windstream Holdings Inc
WIN
$58K 0.03%
894
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$56K 0.03%
489
– –
ORCL icon
72
Oracle
ORCL
$339B
$56K 0.03%
1,240
+213
+21% +$8.67K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.89B
$55K 0.03%
918
– –
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$54K 0.03%
880
– –
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$53K 0.03%
1,123
– –
1 2
3
4 5

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SFP
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MWA
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ECM
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NRG
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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.