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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
T icon
51
AT&T
T
$159B
$99K 0.07%
4,022
+4
+0.1% +$102
KIM icon
52
Kimco Realty
KIM
$17.2B
$98K 0.07%
4,000
– –
CSCO icon
53
Cisco
CSCO
$448B
$94K 0.06%
3,593
– –
FFIN icon
54
First Financial Bankshares
FFIN
$5B
$88K 0.06%
5,568
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$80K 0.05%
728
-1,367
-65% -$151K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$79K 0.05%
972
– –
CL icon
57
Colgate-Palmolive
CL
$73.3B
$76K 0.05%
1,200
– –
IBM icon
58
IBM
IBM
$209B
$76K 0.05%
550
+3
+0.5% +$443
SPG icon
59
Simon Property Group
SPG
$74.7B
$76K 0.05%
416
– –
UNG icon
60
United States Natural Gas Fund
UNG
$454M
$73K 0.05%
393
– –
LUV icon
61
Southwest Airlines
LUV
$22.3B
$70K 0.05%
1,829
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$61K 0.04%
1,058
+1,008
+2,016% +$62.2K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$57K 0.04%
+2,167
New +$60.9K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$54K 0.04%
505
+16
+3% +$1.72K
WMT icon
65
Walmart Inc
WMT
$884B
$53K 0.04%
2,475
– –
NVS icon
66
Novartis
NVS
$301B
$51K 0.03%
614
– –
HTH icon
67
Hilltop Holdings
HTH
$2.26B
$48K 0.03%
2,430
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$41.2B
$48K 0.03%
846
– –
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.93B
$47K 0.03%
918
– –
BAC icon
70
Bank of America
BAC
$433B
$44K 0.03%
2,854
– –
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$43K 0.03%
1,000
– –
UNH icon
72
UnitedHealth
UNH
$383B
$41K 0.03%
356
– –
STON
73
DELISTED
StoneMor Inc.
STON
$41K 0.03%
1,500
+1,000
+200% +$28.3K
HBCP icon
74
Home Bancorp
HBCP
$558M
$40K 0.03%
1,549
– –
ORCL icon
75
Oracle
ORCL
$367B
$37K 0.03%
1,027
-113
-10% -$4.34K
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 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.