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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
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $285K | 0.21% |
+21,377
| New | +$289K |
|
27
Philip Morris
PM
$301B
| $277K | 0.2% |
+3,200
| New | +$297K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.19% |
+3,068
| New | +$267K |
|
29
JPMorgan Chase
JPM
$939B
| $238K | 0.18% |
+4,515
| New | +$230K |
|
30
GE Aerospace
GE
$367B
| $206K | 0.15% |
+1,853
| New | +$205K |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $192K | 0.14% |
+1,746
| New | +$192K |
|
32
PG&E
PCG
$47.8B
| $183K | 0.13% |
+4,009
| New | +$185K |
|
33
FirstEnergy
FE
$28.9B
| $182K | 0.13% |
+4,862
| New | +$205K |
|
34
Southern Company
SO
$110B
| $177K | 0.13% |
+4,000
| New | +$184K |
|
35
Duke Energy
DUK
$102B
| $161K | 0.12% |
+2,391
| New | +$169K |
|
36
Altria Group
MO
$122B
| $154K | 0.11% |
+4,390
| New | +$158K |
|
37
Microsoft
MSFT
$2.84T
| $137K | 0.1% |
+3,977
| New | +$130K |
|
38
United States Natural Gas Fund
UNG
$478M
| $119K | 0.09% |
+393
| New | +$136K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $118K | 0.09% |
+1,050
| New | +$116K |
|
40
Pfizer
PFE
$140B
| $116K | 0.09% |
+4,367
| New | +$121K |
|
41
AT&T
T
$165B
| $114K | 0.08% |
+4,277
| New | +$119K |
|
42
ConocoPhillips
COP
$147B
| $108K | 0.08% |
+1,777
| New | +$108K |
|
43
IBM
IBM
$202B
| $106K | 0.08% |
+578
| New | +$113K |
|
44
McDonald's
MCD
$188B
| $106K | 0.08% |
+1,067
| New | +$107K |
|
45
Enterprise Products Partners
EPD
$83.8B
| $103K | 0.08% |
+3,330
| New | +$101K |
|
46
iShares Latin America 40 ETF
ILF
$3.77B
| $98K | 0.07% |
+2,665
| New | +$110K |
|
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $96K | 0.07% |
+2,135
| New | +$104K |
|
48
Intel
INTC
$466B
| $95K | 0.07% |
+3,928
| New | +$92.8K |
|
49
Cisco
CSCO
$450B
| $87K | 0.06% |
+3,593
| New | +$80.8K |
|
50
Kimco Realty
KIM
$17.6B
| $86K | 0.06% |
+4,000
| New | +$91.5K |
|
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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.