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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
PNK
201
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
PRXL
202
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
56
– –
OKS
203
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
112
– –
CMLP
204
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
432
– –
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
86
– –
BBY icon
206
Best Buy
BBY
$18.2B
$2K ﹤0.01%
66
+1
+2% +$34
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$599M
$2K ﹤0.01%
+63
New +$1.76K
GPRO icon
208
GoPro
GPRO
$130M
$2K ﹤0.01%
+80
New +$3.94K
MMM icon
209
3M
MMM
$90.9B
$2K ﹤0.01%
14
– –
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PRLB icon
211
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
27
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
10
+5
+100% +$537
TDF
213
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
+122
New +$2.58K
TPVG icon
214
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
+150
New +$1.83K
UCO icon
215
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
7
– –
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
100
– –
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
88
– –
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
116
– –
AMAT icon
223
Applied Materials
AMAT
$403B
$1K ﹤0.01%
96
– –
ANET icon
224
Arista Networks
ANET
$227B
$1K ﹤0.01%
240
– –
AVNS
225
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
7 8
9
10 11

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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.