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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
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
$30K 0.02%
+865
New +$30.8K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$29K 0.02%
1,207
– –
ARR
103
Armour Residential REIT
ARR
$2.33B
$27K 0.01%
182
+20
+12% +$3.12K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$27K 0.01%
2,828
– –
KO icon
105
Coca-Cola
KO
$381B
$27K 0.01%
636
+207
+48% +$8.84K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
242
– –
MSI icon
107
Motorola Solutions
MSI
$71.5B
$26K 0.01%
391
– –
HSEA.CL
108
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.01%
1,000
– –
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
$26K 0.01%
240
– –
HPQ icon
110
HP
HPQ
$24.6B
$25K 0.01%
1,392
– –
OKS
111
DELISTED
Oneok Partners LP
OKS
$25K 0.01%
622
+500
+410% +$23.7K
UNP icon
112
Union Pacific
UNP
$172B
$24K 0.01%
200
– –
WRI
113
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
675
– –
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$23K 0.01%
200
-9
-4% -$999
QCOM icon
115
Qualcomm
QCOM
$160B
$22K 0.01%
300
– –
BABA icon
116
Alibaba
BABA
$279B
$21K 0.01%
200
+100
+100% +$10.3K
WPC icon
117
W.P. Carey
WPC
$16.9B
$21K 0.01%
300
– –
BTU
118
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.01%
180
– –
CIEN icon
119
Ciena
CIEN
$52.7B
$19K 0.01%
1,000
– –
EA icon
120
Electronic Arts
EA
$52.9B
$19K 0.01%
400
– –
BHI
121
DELISTED
Baker Hughes
BHI
$19K 0.01%
330
– –
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$290M
$18K 0.01%
+500
New +$17.7K
SBR
123
Sabine Royalty Trust
SBR
$1.06B
$18K 0.01%
500
– –
USB icon
124
US Bancorp
USB
$98B
$18K 0.01%
404
– –
TPR icon
125
Tapestry
TPR
$30.8B
$17K 0.01%
460
– –
3 4
5
6 7

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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
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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.