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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
VIAV icon
126
Viavi Solutions
VIAV
$9.05B
$17K 0.01%
2,199
– –
LMNX
127
DELISTED
Luminex Corp
LMNX
$17K 0.01%
910
– –
AFSI
128
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K 0.01%
+600
New +$15.1K
AEP icon
129
American Electric Power
AEP
$70.2B
$16K 0.01%
264
– –
LNT icon
130
Alliant Energy
LNT
$18.3B
$16K 0.01%
496
– –
OXY icon
131
Occidental Petroleum
OXY
$55.8B
$16K 0.01%
200
-9
-4% -$747
SUN icon
132
Sunoco
SUN
$14.4B
$16K 0.01%
315
– –
TXT icon
133
Textron
TXT
$14.8B
$15K 0.01%
352
– –
WLKP icon
134
Westlake Chemical Partners
WLKP
$761M
$15K 0.01%
500
– –
BPT
135
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
200
– –
CAT icon
136
Caterpillar
CAT
$377B
$14K 0.01%
150
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
166
– –
CYS
138
DELISTED
CYS Investments Inc.
CYS
$14K 0.01%
1,657
– –
HTGC icon
139
Hercules Capital
HTGC
$3.05B
$12K 0.01%
+784
New +$11.8K
MDLZ icon
140
Mondelez International
MDLZ
$79.3B
$12K 0.01%
338
– –
NFLX icon
141
Netflix
NFLX
$298B
$12K 0.01%
2,450
– –
NMFC icon
142
New Mountain Finance
NMFC
$649M
$12K 0.01%
+830
New +$12.2K
PAI
143
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
PG icon
144
Procter & Gamble
PG
$335B
$12K 0.01%
131
– –
WBID
145
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$12K 0.01%
+518
New +$12.4K
ALLE icon
146
Allegion
ALLE
$13.3B
$11K 0.01%
200
– –
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$11K 0.01%
1,000
– –
PGR icon
148
Progressive
PGR
$124B
$11K 0.01%
400
– –
PHK
149
PIMCO High Income Fund
PHK
$869M
$11K 0.01%
+1,000
New +$12K
UHS icon
150
Universal Health Services
UHS
$10B
$11K 0.01%
96
– –
4 5
6
7 8

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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.