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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
HAL icon
176
Halliburton
HAL
$26.9B
$5K ﹤0.01%
132
– –
HD icon
177
Home Depot
HD
$331B
$5K ﹤0.01%
43
– –
HI
178
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
183
– –
MA icon
179
Mastercard
MA
$502B
$5K ﹤0.01%
55
– –
MSI icon
180
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
71
-320
-82% -$20.2K
NEM icon
181
Newmont
NEM
$98.7B
$5K ﹤0.01%
300
– –
PML
182
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
+396
New +$5.82K
TKR icon
184
Timken Company
TKR
$9.56B
$5K ﹤0.01%
200
– –
DCA
185
DELISTED
Virtus Total Return Fund
DCA
$5K ﹤0.01%
1,402
– –
ETR icon
186
Entergy
ETR
$50.2B
$4K ﹤0.01%
118
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
LITE icon
188
Lumentum
LITE
$55.5B
$4K ﹤0.01%
+250
New +$4.74K
QID icon
189
ProShares UltraShort QQQ
QID
$282M
$4K ﹤0.01%
1
– –
QSR icon
190
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
108
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
53
-53
-50% -$4.85K
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
$4K ﹤0.01%
38
– –
WEN icon
193
Wendy's
WEN
$1.4B
$4K ﹤0.01%
425
– –
BTU
194
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
180
– –
JNPR
195
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
RIG icon
196
Transocean
RIG
$5.89B
$3K ﹤0.01%
+242
New +$3.36K
V icon
197
Visa
V
$684B
$3K ﹤0.01%
40
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
45
– –
XEL icon
199
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
88
– –
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
85
– –
6 7
8
9 10

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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
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
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.