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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
MRK icon
151
Merck
MRK
$321B
$8K 0.01%
146
– –
TKR icon
152
Timken Company
TKR
$9.46B
$8K 0.01%
200
-79
-28% -$3.63K
VLO icon
153
Valero Energy
VLO
$92.6B
$8K 0.01%
175
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
150
– –
ITB icon
156
iShares US Home Construction ETF
ITB
$2.29B
$7K ﹤0.01%
325
– –
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6K ﹤0.01%
146
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6K ﹤0.01%
150
– –
F icon
160
Ford
F
$59.3B
$6K ﹤0.01%
426
+1
+0.2% +$17
FDX icon
161
FedEx
FDX
$73B
$6K ﹤0.01%
38
– –
NEM icon
162
Newmont
NEM
$101B
$6K ﹤0.01%
300
– –
PPL
163
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
215
– –
RF icon
164
Regions Financial
RF
$26.3B
$6K ﹤0.01%
661
– –
OKS
165
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
122
– –
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
112
– –
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6K ﹤0.01%
100
– –
DCA
168
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
AMZN icon
169
Amazon
AMZN
$2.53T
$5K ﹤0.01%
360
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
30
– –
GIS icon
171
General Mills
GIS
$19.4B
$5K ﹤0.01%
109
+1
+0.9% +$52
HI
172
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
183
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.69B
$5K ﹤0.01%
83
– –
JNJ icon
174
Johnson & Johnson
JNJ
$617B
$5K ﹤0.01%
50
– –
UAA icon
175
Under Armour
UAA
$2.91B
$5K ﹤0.01%
161
– –
5 6
7
8 9

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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.