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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
SXE
76
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K 0.03%
2,000
+1,000
+100% +$22.6K
ORCL icon
77
Oracle
ORCL
$339B
$39K 0.03%
1,027
– –
EWP icon
78
iShares MSCI Spain ETF
EWP
$2.04B
$38K 0.03%
988
– –
EWK icon
79
iShares MSCI Belgium ETF
EWK
$164M
$37K 0.03%
2,273
– –
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$37K 0.03%
974
– –
ALL icon
81
Allstate
ALL
$70.6B
$36K 0.02%
600
– –
EWI icon
82
iShares MSCI Italy ETF
EWI
$987M
$36K 0.02%
1,167
– –
HBCP icon
83
Home Bancorp
HBCP
$558M
$35K 0.02%
1,549
– –
CSX icon
84
CSX Corp
CSX
$94B
$34K 0.02%
3,240
– –
SIRI icon
85
SiriusXM
SIRI
$11B
$34K 0.02%
975
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.56B
$33K 0.02%
1,215
– –
TT icon
87
Trane Technologies
TT
$98.8B
$33K 0.02%
600
– –
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K 0.02%
180
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$30K 0.02%
1,207
– –
UNH icon
90
UnitedHealth
UNH
$382B
$30K 0.02%
356
– –
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
$28K 0.02%
1,400
– –
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K 0.02%
2,828
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.32B
$28K 0.02%
750
– –
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$28K 0.02%
240
– –
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$27K 0.02%
500
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
242
+173
+251% +$19.8K
GILD icon
97
Gilead Sciences
GILD
$165B
$26K 0.02%
250
– –
HSEA.CL
98
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
ARR
99
Armour Residential REIT
ARR
$2.32B
$24K 0.02%
162
– –
MSI icon
100
Motorola Solutions
MSI
$72.1B
$24K 0.02%
391
– –
2 3
4
5 6

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 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.