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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
ETR icon
201
Entergy
ETR
$50.4B
$5K ﹤0.01%
118
– –
HAL icon
202
Halliburton
HAL
$26.4B
$5K ﹤0.01%
132
– –
HD icon
203
Home Depot
HD
$332B
$5K ﹤0.01%
43
– –
JNJ icon
204
Johnson & Johnson
JNJ
$617B
$5K ﹤0.01%
50
– –
PML
205
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
400
– –
RCS
206
PIMCO Strategic Income Fund
RCS
$243M
$5K ﹤0.01%
+500
New +$5.01K
UAA icon
207
Under Armour
UAA
$2.91B
$5K ﹤0.01%
161
– –
VZ icon
208
Verizon
VZ
$193B
$5K ﹤0.01%
+107
New +$5.24K
AXLL
209
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
116
– –
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
+101
New +$4.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
QSR icon
212
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
+108
New +$4.15K
TEF
213
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+331
New +$3.71K
TPL icon
214
Texas Pacific Land
TPL
$27.2B
$4K ﹤0.01%
270
-153
-36% -$2.52K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
45
– –
VMI icon
216
Valmont Industries
VMI
$9.2B
$4K ﹤0.01%
+35
New +$4.67K
VPU
217
Vanguard Utilities ETF
VPU
$8.52B
$4K ﹤0.01%
38
– –
WEN icon
218
Wendy's
WEN
$1.4B
$4K ﹤0.01%
425
– –
MTUS icon
219
Metallus
MTUS
$826M
$4K ﹤0.01%
100
– –
WPG
220
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
23
– –
WPZ
221
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
106
– –
BBY icon
222
Best Buy
BBY
$18.5B
$3K ﹤0.01%
65
+1
+2% +$35
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.92B
$3K ﹤0.01%
266
– –
XEL icon
224
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
88
– –
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
7 8
9
10 11

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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.