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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
-0.03%
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
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.62%
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Consumer Staples 1.63%
3 Technology 0.64%
4 Utilities 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXM
226
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
+14,275
New +$8.41K
SCMR
227
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
+10
New –
BCON
228
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
+13
New –
CDL
229
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+29
New –
USS
230
DELISTED
U.S. SHIPPING PARTNERS L.P. COM UTS REPTG LTD PARTNERS L.P.
USS
$0 ﹤0.01%
+300
New –
TMA
231
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+150
New –
EAG
232
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
+5
New –
FRP
233
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
TXCC
234
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+7
New +$3
PLM.RT
235
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$0 ﹤0.01%
+2,000
New +$145
6 7 8 9
10

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Financial Management Professionals's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Management Professionals, which disclosed 294 positions worth $136M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 662,822 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Consumer Staples and Technology.

  • Financial Management Professionals's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 662,822 shares worth $38.4M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $136M portfolio in Q2 2013.
  • Financial Management Professionals disclosed 294 positions in Q2 2013, its first 13F filing on record.

Based on Financial Management Professionals's 13F filing for Q2 2013, filed 8 Aug 2013.