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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
WPZ
176
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
– –
ETR icon
177
Entergy
ETR
$50.4B
$4K ﹤0.01%
118
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
PML
179
PIMCO Municipal Income Fund II
PML
$485M
$4K ﹤0.01%
400
– –
MTUS icon
180
Metallus
MTUS
$826M
$4K ﹤0.01%
+100
New +$4.62K
RAD
181
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
50
– –
AXLL
182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
116
– –
HD icon
183
Home Depot
HD
$332B
$3K ﹤0.01%
43
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
45
– –
VPU
185
Vanguard Utilities ETF
VPU
$8.52B
$3K ﹤0.01%
38
– –
WEN icon
186
Wendy's
WEN
$1.4B
$3K ﹤0.01%
425
– –
CHUY
187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
WPG
189
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
23
– –
EROC
190
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$3K ﹤0.01%
1,000
– –
AMAT icon
191
Applied Materials
AMAT
$398B
$2K ﹤0.01%
96
– –
BBY icon
192
Best Buy
BBY
$18.5B
$2K ﹤0.01%
64
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.92B
$2K ﹤0.01%
266
– –
PBD icon
195
Invesco Global Clean Energy ETF
PBD
$183M
$2K ﹤0.01%
200
– –
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.44B
$2K ﹤0.01%
+65
New +$2.11K
XEL icon
197
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
88
– –
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
100
– –
BDBD
200
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
215
+15
+8% +$199
6 7
8
9 10

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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
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
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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.