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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
WRI
101
DELISTED
Weingarten Realty Investors
WRI
$22K 0.01%
675
– –
CIEN icon
102
Ciena
CIEN
$53.4B
$21K 0.01%
1,000
– –
NRF
103
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K 0.01%
865
– –
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
$20K 0.01%
240
– –
UNP icon
105
Union Pacific
UNP
$174B
$18K 0.01%
200
– –
RCS
106
PIMCO Strategic Income Fund
RCS
$244M
$17K 0.01%
2,000
+900
+82% +$7.5K
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$17K 0.01%
1,080
– –
USB icon
108
US Bancorp
USB
$98.2B
$17K 0.01%
404
– –
WPC icon
109
W.P. Carey
WPC
$16.8B
$17K 0.01%
300
– –
BHI
110
DELISTED
Baker Hughes
BHI
$17K 0.01%
330
– –
HPQ icon
111
HP
HPQ
$24.9B
$16K 0.01%
1,392
– –
PHK
112
PIMCO High Income Fund
PHK
$867M
$16K 0.01%
2,200
+600
+38% +$5.44K
QCOM icon
113
Qualcomm
QCOM
$155B
$16K 0.01%
300
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$15K 0.01%
264
– –
LNT icon
115
Alliant Energy
LNT
$18.3B
$15K 0.01%
496
– –
SBR
116
Sabine Royalty Trust
SBR
$1.06B
$15K 0.01%
500
– –
LMNX
117
DELISTED
Luminex Corp
LMNX
$15K 0.01%
910
– –
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
474
-500
-51% -$17.7K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$14K 0.01%
338
– –
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$294M
$14K 0.01%
650
+150
+30% +$3.9K
AMZN icon
121
Amazon
AMZN
$2.92T
$13K 0.01%
500
+40
+9% +$1.01K
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$13K 0.01%
200
– –
TPR icon
123
Tapestry
TPR
$30.8B
$13K 0.01%
460
– –
TXT icon
124
Textron
TXT
$14.7B
$13K 0.01%
352
– –
ALLE icon
125
Allegion
ALLE
$13.4B
$12K 0.01%
200
– –
3 4
5
6 7

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SFP
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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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.