FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+8.12%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$19.8M
Cap. Flow %
-13.35%
Top 10 Hldgs %
73.36%
Holding
330
New
27
Increased
20
Reduced
35
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
3
FET icon
Forum Energy Technologies
FET
$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.36M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
5
IYG icon
iShares US Financial Services ETF
IYG
$3.38M

Sector Composition

1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
5
– –
WBMD
252
DELISTED
WebMD Health Corp.
WBMD
– –
-346
Closed -$10K
ALU
253
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+19
New –
AOL
254
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
DELL
255
DELISTED
DELL INC
DELL
– –
-21,377
Closed -$294K
TVIX
256
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SCMR
257
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
10
– –
AMR
258
DELISTED
AMR CORP
AMR
– –
-20,000
Closed -$82K
BCON
259
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
13
– –
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50
Closed -$3K
CDL
261
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
29
– –
NT
262
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1,000
– –
USS
263
DELISTED
U.S. SHIPPING PARTNERS L.P. COM UTS REPTG LTD PARTNERS L.P.
USS
$0 ﹤0.01%
300
– –
TMA
264
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
150
– –
EAG
265
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
5
– –
PLM
266
DELISTED
PolyMet Mining Corp.
PLM
– –
-2,000
Closed -$2K
FRP
267
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
TXCC
268
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
7
– –
7 8 9 10
11