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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
HPQ icon
101
HP
HPQ
$26B
$22K 0.02%
1,392
– –
QCOM icon
102
Qualcomm
QCOM
$164B
$22K 0.02%
300
– –
SBUX icon
103
Starbucks
SBUX
$119B
$22K 0.02%
600
– –
EPB
104
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22K 0.02%
550
– –
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$21K 0.01%
209
– –
UNP icon
106
Union Pacific
UNP
$174B
$21K 0.01%
200
– –
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$21K 0.01%
675
– –
BHI
108
DELISTED
Baker Hughes
BHI
$21K 0.01%
330
+310
+1,550% +$21.6K
NCV
109
Virtus Convertible & Income Fund
NCV
$372M
$20K 0.01%
537
– –
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$19K 0.01%
209
– –
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K 0.01%
200
– –
KO icon
112
Coca-Cola
KO
$383B
$18K 0.01%
429
-100
-19% -$4.13K
WPC icon
113
W.P. Carey
WPC
$17B
$18K 0.01%
300
– –
PSEC icon
114
Prospect Capital
PSEC
$1.08B
$17K 0.01%
1,790
– –
SUN icon
115
Sunoco
SUN
$14.4B
$17K 0.01%
315
– –
LMNX
116
DELISTED
Luminex Corp
LMNX
$17K 0.01%
910
– –
CIEN icon
117
Ciena
CIEN
$46.8B
$16K 0.01%
1,000
– –
TPR icon
118
Tapestry
TPR
$30.3B
$16K 0.01%
460
– –
USB icon
119
US Bancorp
USB
$97.9B
$16K 0.01%
404
– –
VIAV icon
120
Viavi Solutions
VIAV
$7.95B
$16K 0.01%
2,199
– –
NFLX icon
121
Netflix
NFLX
$307B
$15K 0.01%
2,450
– –
CAT icon
122
Caterpillar
CAT
$361B
$14K 0.01%
150
– –
EA icon
123
Electronic Arts
EA
$52.7B
$14K 0.01%
400
– –
WLKP icon
124
Westlake Chemical Partners
WLKP
$772M
$14K 0.01%
+500
New +$15.2K
AEP icon
125
American Electric Power
AEP
$70.4B
$13K 0.01%
264
– –
3 4
5
6 7

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.