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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 %
101.62%
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IWB icon
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
AMR
51
DELISTED
AMR CORP
AMR
$81K 0.06%
+20,000
New +$81K
FFIN icon
52
First Financial Bankshares
FFIN
$5.03B
$77K 0.06%
+5,568
New +$72.5K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$75K 0.06%
+2,413
New +$76.1K
PG icon
54
Procter & Gamble
PG
$354B
$74K 0.05%
+957
New +$75.1K
SPG icon
55
Simon Property Group
SPG
$76.6B
$73K 0.05%
+492
New +$78.9K
CL icon
56
Colgate-Palmolive
CL
$75.4B
$69K 0.05%
+1,200
New +$71.2K
PSX icon
57
Phillips 66
PSX
$82.6B
$68K 0.05%
+1,148
New +$72.1K
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67K 0.05%
+1,000
New +$64.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$63K 0.05%
+1,101
New +$66.6K
IAU icon
60
iShares Gold Trust
IAU
$62.7B
$62K 0.05%
+2,599
New +$71.5K
WMT icon
61
Walmart Inc
WMT
$912B
$62K 0.05%
+2,487
New +$63.7K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.94B
$60K 0.04%
+918
New +$63.8K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
+972
New +$58.5K
ALL icon
64
Allstate
ALL
$69.5B
$58K 0.04%
+1,200
New +$58.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$58K 0.04%
+489
New +$67K
TSLA icon
66
Tesla
TSLA
$1.21T
$54K 0.04%
+7,500
New +$37.6K
PIE icon
67
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$52K 0.04%
+2,879
New +$57.6K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$50K 0.04%
+974
New +$47K
WIN
69
DELISTED
Windstream Holdings Inc
WIN
$46K 0.03%
+766
New +$49.9K
CPN
70
DELISTED
Calpine Corporation
CPN
$42K 0.03%
+2,000
New +$41.9K
HPQ icon
71
HP
HPQ
$25.5B
$40K 0.03%
+3,594
New +$36.7K
HTH icon
72
Hilltop Holdings
HTH
$2.27B
$40K 0.03%
+2,430
New +$36.1K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$40K 0.03%
+1,369
New +$41.5K
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40K 0.03%
+180
New +$51.7K
GIS icon
75
General Mills
GIS
$20.4B
$39K 0.03%
+795
New +$39.1K
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 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.