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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$41.6M 22.94%
2,826,693
+173,688
+7% +$2.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$19M 10.49%
2,325,168
-208,332
-8% -$1.67M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.9B
$14.7M 8.1%
1,765,746
+1,131,960
+179% +$9.17M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.1M 7.25%
+130,178
New +$13.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$8.95M 4.94%
78,095
+1,356
+2% +$152K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$6.51M 3.59%
61,427
-345
-0.6% -$35.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$6.24M 3.45%
103,811
+3,906
+4% +$235K
FET icon
8
Forum Energy Technologies
FET
$597M
$5.87M 3.24%
14,150
– –
IYW icon
9
iShares US Technology ETF
IYW
$24.1B
$5.01M 2.77%
192,100
+78,056
+68% +$1.99M
FSK icon
10
FS KKR Capital
FSK
$3.04B
$4.22M 2.33%
+106,286
New +$4.4M
MAIN icon
11
Main Street Capital
MAIN
$5.08B
$4.07M 2.25%
+139,297
New +$4.3M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.03M 2.22%
+159,925
New +$4.01M
XTN icon
13
State Street SPDR S&P Transportation ETF
XTN
$410M
$3.87M 2.14%
71,342
-910
-1% -$45.4K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$3.57M 1.97%
183,450
-390
-0.2% -$7.31K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3.54M 1.96%
+34,728
New +$3.39M
XOM icon
16
ExxonMobil
XOM
$615B
$3.41M 1.88%
36,915
+1,926
+6% +$180K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.2M 1.77%
+38,331
New +$3.23M
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$2.95M 1.63%
+207,030
New +$2.84M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.86M 1.58%
+67,192
New +$2.76M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$2.3M 1.27%
74,344
+392
+0.5% +$11.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$2.19M 1.21%
23,297
+494
+2% +$45.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.03M 1.12%
43,363
+3,861
+10% +$186K
PEP icon
23
PepsiCo
PEP
$185B
$1.61M 0.89%
16,995
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.33M 0.73%
9,331
– –
PBJ icon
25
Invesco Food & Beverage ETF
PBJ
$110M
$1.27M 0.7%
+41,506
New +$1.23M
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.