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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
LNT icon
126
Alliant Energy
LNT
$18.3B
$13K 0.01%
496
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
166
– –
CYS
128
DELISTED
CYS Investments Inc.
CYS
$13K 0.01%
1,657
– –
PAI
129
Western Asset Investment Grade Income Fund
PAI
$112M
$12K 0.01%
925
– –
TXT icon
130
Textron
TXT
$14.8B
$12K 0.01%
352
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
240
+200
+500% +$9.04K
AEG icon
132
Aegon
AEG
$14B
$11K 0.01%
1,995
-35
-2% -$198
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K 0.01%
242
-23
-9% -$1.2K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$11K 0.01%
1,000
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$11K 0.01%
338
– –
BP icon
136
BP
BP
$115B
$10K 0.01%
290
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.01%
401
– –
PG icon
138
Procter & Gamble
PG
$335B
$10K 0.01%
131
– –
PGR icon
139
Progressive
PGR
$124B
$10K 0.01%
400
– –
UHS icon
140
Universal Health Services
UHS
$10.1B
$10K 0.01%
96
– –
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
$10K 0.01%
100
– –
THI
142
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K 0.01%
135
– –
ALLE icon
143
Allegion
ALLE
$13.4B
$9K 0.01%
200
– –
TPL icon
144
Texas Pacific Land
TPL
$27.9B
$9K 0.01%
423
+18
+4% +$369
NXQ
145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
CMLP
146
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K 0.01%
432
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$9K 0.01%
+142
New +$8.21K
BABA icon
148
Alibaba
BABA
$292B
$8K 0.01%
+100
New +$8.98K
HAL icon
149
Halliburton
HAL
$26.8B
$8K 0.01%
132
-100
-43% -$6.86K
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$8K 0.01%
192
– –
4 5
6
7 8

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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 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.