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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
BP icon
151
BP
BP
$116B
$7K ﹤0.01%
282
– –
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7K ﹤0.01%
216
-26
-11% -$986
DIS icon
153
Walt Disney
DIS
$167B
$7K ﹤0.01%
72
+50
+227% +$5.45K
MRK icon
154
Merck
MRK
$322B
$7K ﹤0.01%
146
– –
PPL
155
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
200
– –
VIAV icon
156
Viavi Solutions
VIAV
$9.12B
$7K ﹤0.01%
1,251
-948
-43% -$5.56K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
5
– –
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
233
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
– –
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6K ﹤0.01%
750
– –
BR icon
161
Broadridge
BR
$17.8B
$6K ﹤0.01%
100
-100
-50% -$5.37K
FLC
162
Flaherty & Crumrine Total Return Fund
FLC
$174M
$6K ﹤0.01%
300
+150
+100% +$2.86K
GIS icon
163
General Mills
GIS
$19.1B
$6K ﹤0.01%
113
+1
+0.9% +$57
IYR icon
164
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
83
– –
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
67
+17
+34% +$1.65K
RF icon
166
Regions Financial
RF
$26.4B
$6K ﹤0.01%
661
– –
WEC icon
167
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
112
– –
RAD
168
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50
– –
SINA
169
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
157
– –
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
142
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
30
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
146
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
150
– –
F icon
174
Ford
F
$58.5B
$5K ﹤0.01%
400
– –
FDX icon
175
FedEx
FDX
$72.7B
$5K ﹤0.01%
38
– –
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
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
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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.