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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
+6.67%
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
$161M
AUM Growth
+$25.5M
Cap. Flow
+$16.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
76.39%
Holding
319
New
25
Increased
40
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.49M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.98M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.08M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Consumer Staples 1.37%
3 Technology 0.57%
4 Consumer Discretionary 0.48%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51B
$0 ﹤0.01%
40
– –
NRG icon
227
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
– –
OTEX icon
228
Open Text
OTEX
$6.15B
$0 ﹤0.01%
16
– –
PNC icon
229
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
2
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$461B
$0 ﹤0.01%
5
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.3B
$0 ﹤0.01%
+6
New +$41
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-114,385
Closed -$4.44M
CDMO
233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
31
– –
TCP
234
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$263
GSB
236
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
98
– –
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
238
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+26
New +$171
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
YHOO
240
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$10K
ALU
241
DELISTED
Alcatel-Lucent
ALU
– –
-2,080
Closed -$4K
AOL
242
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
SCMR
243
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
BCON
244
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
CDL
245
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
29
– –
NT
246
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+1,000
New –
USS
247
DELISTED
U.S. SHIPPING PARTNERS L.P. COM UTS REPTG LTD PARTNERS L.P.
USS
$0 ﹤0.01%
300
– –
TMA
248
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
150
– –
EAG
249
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
5
– –
FTR
250
DELISTED
Frontier Communications Corp.
FTR
– –
-175
Closed -$11K
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
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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 2013 Portfolio in Review

As of Q3 2013, Financial Management Professionals held 319 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $16.9M of net new capital in Q3 2013, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 303,683 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $169K trimmed.

  • Financial Management Professionals's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 303,683 shares worth $10.9M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2013, an estimated $3.49M increase.
  • Financial Management Professionals's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $169K.
  • Financial Management Professionals fully exited iShares MSCI United Kingdom ETF in Q3 2013, selling an estimated $4.49M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $161M portfolio in Q3 2013.
  • Financial Management Professionals opened 25 new positions and closed 20 in Q3 2013.
  • Financial Management Professionals's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Financial Management Professionals's 13F filing for Q3 2013, filed 30 Oct 2013.