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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
CEQP
176
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
100
– –
RAD
177
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
TEG
178
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
100
– –
AIG icon
179
American International
AIG
$41.8B
$7K ﹤0.01%
+133
New +$7.13K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7K ﹤0.01%
150
– –
F icon
181
Ford
F
$59.3B
$7K ﹤0.01%
426
– –
FDX icon
182
FedEx
FDX
$73B
$7K ﹤0.01%
38
– –
GNTX icon
183
Gentex
GNTX
$5.03B
$7K ﹤0.01%
+400
New +$6.65K
MDT icon
184
Medtronic
MDT
$110B
$7K ﹤0.01%
+100
New +$6.95K
PPL
185
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
215
– –
RF icon
186
Regions Financial
RF
$26.3B
$7K ﹤0.01%
661
– –
CMLP
187
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
432
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
112
– –
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
– –
BNY
190
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
+155
New +$6.07K
GIS icon
191
General Mills
GIS
$19.4B
$6K ﹤0.01%
110
+1
+0.9% +$52
HI
192
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
183
– –
IYR icon
193
iShares US Real Estate ETF
IYR
$4.69B
$6K ﹤0.01%
83
– –
NEM icon
194
Newmont
NEM
$101B
$6K ﹤0.01%
300
– –
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+100
New +$6.54K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+177
New +$6K
PRXL
197
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
+111
New +$6.4K
DCA
198
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
BKE icon
199
Buckle
BKE
$2.27B
$5K ﹤0.01%
+100
New +$4.91K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
30
– –
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
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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.