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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
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$52K 0.03%
2,023
– –
BAC icon
77
Bank of America
BAC
$433B
$51K 0.03%
2,854
-900
-24% -$15.4K
NVS icon
78
Novartis
NVS
$301B
$51K 0.03%
614
-95
-13% -$7.88K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$49K 0.03%
974
– –
HTH icon
80
Hilltop Holdings
HTH
$2.26B
$48K 0.03%
2,430
– –
IAU icon
81
iShares Gold Trust
IAU
$63.8B
$47K 0.03%
2,073
-725
-26% -$16.9K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$407M
$44K 0.02%
1,653
– –
ALL icon
83
Allstate
ALL
$68.3B
$42K 0.02%
600
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
+1,500
New +$47.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41K 0.02%
1,034
+888
+608% +$36.1K
CSX icon
86
CSX Corp
CSX
$93B
$39K 0.02%
3,240
– –
TT icon
87
Trane Technologies
TT
$97.3B
$38K 0.02%
600
– –
EWK icon
88
iShares MSCI Belgium ETF
EWK
$164M
$37K 0.02%
2,273
– –
HBCP icon
89
Home Bancorp
HBCP
$558M
$36K 0.02%
1,549
– –
UNH icon
90
UnitedHealth
UNH
$383B
$36K 0.02%
356
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.17B
$34K 0.02%
+1,188
New +$35K
EWP icon
92
iShares MSCI Spain ETF
EWP
$2.11B
$34K 0.02%
988
– –
SIRI icon
93
SiriusXM
SIRI
$10.4B
$34K 0.02%
975
– –
WBIE
94
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$33K 0.02%
+1,297
New +$32.1K
WBIA
95
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$33K 0.02%
+1,297
New +$32.7K
CQP icon
96
Cheniere Energy
CQP
$31.5B
$32K 0.02%
+1,000
New +$30.6K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.37B
$31K 0.02%
750
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$31K 0.02%
328
+78
+31% +$8.07K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.65B
$31K 0.02%
+329
New +$30.5K
SBUX icon
100
Starbucks
SBUX
$121B
$30K 0.02%
742
+142
+24% +$5.55K
2 3
4
5 6

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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 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.