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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
DIS icon
201
Walt Disney
DIS
$167B
$1K ﹤0.01%
22
– –
MMM icon
202
3M
MMM
$90.8B
$1K ﹤0.01%
14
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
ZAZA
205
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
500
+100
+25% +$662
WHX
206
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
500
– –
A icon
207
Agilent Technologies
A
$39.2B
$0 ﹤0.01%
10
– –
AMKR icon
208
Amkor Technology
AMKR
$12B
$0 ﹤0.01%
30
– –
C icon
209
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
CNP icon
210
CenterPoint Energy
CNP
$27.8B
$0 ﹤0.01%
34
– –
CQP icon
211
Cheniere Energy
CQP
$31.5B
– –
-500
Closed -$16K
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-52,741
Closed -$3.19M
EWQ icon
213
iShares MSCI France ETF
EWQ
$335M
– –
-1,341
Closed -$39K
FE icon
214
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
18
– –
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-55,536
Closed -$2.96M
FXL icon
216
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-90,795
Closed -$2.95M
GME icon
217
GameStop
GME
$9.82B
$0 ﹤0.01%
20
– –
HIMX
218
Himax Technologies
HIMX
$2.19B
– –
-1,000
Closed -$7.56K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-59,768
Closed -$3.22M
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-206,945
Closed -$15M
KMI icon
221
Kinder Morgan
KMI
$70.5B
$0 ﹤0.01%
6
– –
LUMN icon
222
Lumen
LUMN
$6.76B
$0 ﹤0.01%
6
– –
MS icon
223
Morgan Stanley
MS
$330B
– –
-200
Closed -$6K
NOK icon
224
Nokia
NOK
$50.7B
$0 ﹤0.01%
40
– –
NRG icon
225
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
– –
7 8
9
10 11

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
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.