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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
+8.11%
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
$148M
AUM Growth
-$13.3M
Cap. Flow
-$22.7M
Cap. Flow %
-15.33%
Top 10 Hldgs %
73.36%
Holding
326
New
27
Increased
20
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
FET icon
Forum Energy Technologies
FET
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.6M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.1M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.82M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$459K 0.31%
8,998
-252,122
-97% -$13.1M
AAPL icon
27
Apple
AAPL
$5.04T
$324K 0.22%
16,184
-2,800
-15% -$52.9K
PBT
28
Permian Basin Royalty Trust
PBT
$1.42B
$279K 0.19%
21,707
– –
PM icon
29
Philip Morris
PM
$313B
$279K 0.19%
3,200
– –
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.17%
3,068
– –
GE icon
31
GE Aerospace
GE
$369B
$215K 0.15%
1,603
-334
-17% -$42.1K
JPM icon
32
JPMorgan Chase
JPM
$929B
$211K 0.14%
3,615
-600
-14% -$32.9K
DUK icon
33
Duke Energy
DUK
$101B
$165K 0.11%
2,391
– –
SO icon
34
Southern Company
SO
$110B
$164K 0.11%
4,000
– –
PCG icon
35
PG&E
PCG
$39.4B
$161K 0.11%
4,009
– –
FE icon
36
FirstEnergy
FE
$28.9B
$160K 0.11%
4,862
– –
COP icon
37
ConocoPhillips
COP
$143B
$147K 0.1%
2,086
+299
+17% +$21.5K
PFE icon
38
Pfizer
PFE
$144B
$139K 0.09%
4,768
+190
+4% +$5.53K
MSFT icon
39
Microsoft
MSFT
$2.92T
$134K 0.09%
3,577
-400
-10% -$14.5K
MO icon
40
Altria Group
MO
$126B
$130K 0.09%
3,390
-1,500
-31% -$55.4K
UNG icon
41
United States Natural Gas Fund
UNG
$449M
$130K 0.09%
393
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$124K 0.08%
1,050
– –
EPD icon
43
Enterprise Products Partners
EPD
$84.2B
$124K 0.08%
3,734
+404
+12% +$12.6K
T icon
44
AT&T
T
$168B
$106K 0.07%
3,992
-717
-15% -$18.9K
MCD icon
45
McDonald's
MCD
$193B
$104K 0.07%
1,067
– –
INTC icon
46
Intel
INTC
$428B
$102K 0.07%
3,928
– –
IBM icon
47
IBM
IBM
$214B
$96K 0.06%
535
-19
-3% -$3.28K
FFIN icon
48
First Financial Bankshares
FFIN
$5.03B
$92K 0.06%
5,568
– –
PSX icon
49
Phillips 66
PSX
$84.1B
$89K 0.06%
1,148
– –
CSCO icon
50
Cisco
CSCO
$459B
$81K 0.05%
3,593
– –
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
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Financial Management Professionals's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Management Professionals held 326 positions worth $148M, down 8.2% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Management Professionals withdrew a net $22.7M in Q4 2013, closing 25 positions and reducing 36 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Management Professionals opened a new position in iShares Russell 2000 Growth ETF worth $42.4M.

  • Financial Management Professionals's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 313,160 shares worth $42.4M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $455K increase.
  • Financial Management Professionals's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $13.1M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Value ETF in Q4 2013, selling an estimated $41.1M.
  • Financial Management Professionals's ten largest holdings make up 73% of its $148M portfolio in Q4 2013.
  • Financial Management Professionals opened 27 new positions and closed 25 in Q4 2013.
  • Financial Management Professionals's portfolio value fell 8.2% quarter-over-quarter to $148M.

Based on Financial Management Professionals's 13F filing for Q4 2013, filed 23 Jan 2014.