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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$37.7M 25.73%
+2,653,005
New +$38M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$19.8M 13.54%
2,533,500
+34,164
+1% +$269K
FET icon
3
Forum Energy Technologies
FET
$597M
$8.66M 5.91%
14,150
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$8.43M 5.75%
76,739
+919
+1% +$102K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$6.25M 4.27%
61,772
+534
+0.9% +$54.6K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$6.03M 4.12%
99,905
+677
+0.7% +$42K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$5.02M 3.43%
633,786
-11,976
-2% -$95.8K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$4.63M 3.16%
+83,848
New +$4.72M
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$4.62M 3.15%
79,723
+1,874
+2% +$117K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.93M 2.68%
71,852
+4,355
+6% +$248K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$3.51M 2.39%
95,524
+698
+0.7% +$25.9K
XTN icon
12
State Street SPDR S&P Transportation ETF
XTN
$410M
$3.37M 2.3%
72,252
+28,754
+66% +$1.35M
XOM icon
13
ExxonMobil
XOM
$615B
$3.29M 2.24%
34,989
+2,600
+8% +$259K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$3.13M 2.14%
+183,840
New +$3.28M
PIE icon
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$3.11M 2.12%
+166,525
New +$3.2M
IYW icon
16
iShares US Technology ETF
IYW
$24.1B
$2.87M 1.96%
+114,044
New +$2.85M
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$2.17M 1.48%
73,952
+500
+0.7% +$14.8K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$2.05M 1.4%
22,803
+311
+1% +$28.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.95M 1.33%
39,502
+2,365
+6% +$122K
PEP icon
20
PepsiCo
PEP
$185B
$1.58M 1.08%
16,995
+875
+5% +$79.9K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.21M 0.83%
9,331
– –
PXE icon
22
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$1.2M 0.82%
35,883
+2,218
+7% +$80.8K
UVXY icon
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$556K 0.38%
7,617
– –
YUM icon
25
Yum! Brands
YUM
$40.6B
$449K 0.31%
8,683
-80
-0.9% -$4.26K
1
2 3 4 5

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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.