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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
DELL
26
DELISTED
DELL INC
DELL
$294K 0.18%
21,377
– –
PM icon
27
Philip Morris
PM
$312B
$277K 0.17%
3,200
– –
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.15%
3,068
– –
GE icon
29
GE Aerospace
GE
$377B
$222K 0.14%
1,937
+84
+5% +$9.63K
JPM icon
30
JPMorgan Chase
JPM
$950B
$218K 0.14%
4,215
-300
-7% -$16.1K
FE icon
31
FirstEnergy
FE
$28.7B
$177K 0.11%
4,862
– –
MO icon
32
Altria Group
MO
$125B
$168K 0.1%
4,890
+500
+11% +$17.6K
SO icon
33
Southern Company
SO
$109B
$165K 0.1%
4,000
– –
PCG icon
34
PG&E
PCG
$39.2B
$164K 0.1%
4,009
– –
DUK icon
35
Duke Energy
DUK
$101B
$160K 0.1%
2,391
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$132K 0.08%
3,977
– –
PFE icon
37
Pfizer
PFE
$144B
$125K 0.08%
4,578
+211
+5% +$5.74K
COP icon
38
ConocoPhillips
COP
$139B
$124K 0.08%
1,787
+10
+0.6% +$667
T icon
39
AT&T
T
$169B
$120K 0.07%
4,709
+432
+10% +$11.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$119K 0.07%
1,050
– –
UNG icon
41
United States Natural Gas Fund
UNG
$444M
$115K 0.07%
393
– –
TSLA icon
42
Tesla
TSLA
$1.21T
$104K 0.06%
8,040
+540
+7% +$5.34K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$103K 0.06%
2,135
– –
MCD icon
44
McDonald's
MCD
$194B
$103K 0.06%
1,067
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.6B
$102K 0.06%
3,330
– –
IBM icon
46
IBM
IBM
$214B
$98K 0.06%
554
-24
-4% -$4.36K
INTC icon
47
Intel
INTC
$435B
$90K 0.06%
3,928
– –
CSCO icon
48
Cisco
CSCO
$456B
$84K 0.05%
3,593
– –
FFIN icon
49
First Financial Bankshares
FFIN
$5.05B
$82K 0.05%
5,568
– –
PG icon
50
Procter & Gamble
PG
$347B
$82K 0.05%
1,091
+134
+14% +$10.7K
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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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.