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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
TSLA icon
51
Tesla
TSLA
$1.22T
$81K 0.05%
8,040
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$80K 0.05%
2,413
– –
KIM icon
53
Kimco Realty
KIM
$17.2B
$79K 0.05%
4,000
– –
CL icon
54
Colgate-Palmolive
CL
$73.3B
$78K 0.05%
1,200
– –
SPG icon
55
Simon Property Group
SPG
$74.7B
$70K 0.05%
492
– –
AHGP
56
DELISTED
Alliance Holdings GP
AHGP
$70K 0.05%
+1,200
New +$69K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.05%
972
– –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.04%
1,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$65K 0.04%
967
-134
-12% -$8.76K
WMT icon
60
Walmart Inc
WMT
$884B
$65K 0.04%
2,487
– –
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.93B
$62K 0.04%
918
– –
IAU icon
62
iShares Gold Trust
IAU
$63.8B
$61K 0.04%
2,599
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$57K 0.04%
489
– –
HTH icon
64
Hilltop Holdings
HTH
$2.26B
$56K 0.04%
2,430
– –
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$56K 0.04%
894
+128
+17% +$8.28K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$56K 0.04%
974
– –
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K 0.04%
180
– –
PIE icon
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$52K 0.04%
2,879
– –
PG icon
69
Procter & Gamble
PG
$335B
$49K 0.03%
599
-492
-45% -$40.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$46K 0.03%
1,369
– –
BAC icon
71
Bank of America
BAC
$433B
$45K 0.03%
2,921
+67
+2% +$994
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$577M
$39K 0.03%
+1,496
New +$37.1K
ORCL icon
73
Oracle
ORCL
$367B
$39K 0.03%
1,027
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.21B
$38K 0.03%
1,147
-152
-12% -$4.85K
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.11B
$38K 0.03%
+988
New +$36.6K
1 2
3
4 5

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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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.