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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$38K 0.03%
+986
New +$40.9K
BAC icon
77
Bank of America
BAC
$439B
$37K 0.03%
+2,854
New +$36.4K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.56B
$37K 0.03%
+1,508
New +$38.5K
EWK icon
79
iShares MSCI Belgium ETF
EWK
$164M
$37K 0.03%
+2,694
New +$39K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.19B
$37K 0.03%
+1,299
New +$38.8K
SIRI icon
81
SiriusXM
SIRI
$10.7B
$35K 0.03%
+1,045
New +$34.4K
ARR
82
Armour Residential REIT
ARR
$2.32B
$34K 0.03%
+178
New +$40.7K
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.08B
$34K 0.03%
+1,231
New +$36.9K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.9B
$33K 0.02%
+846
New +$32.9K
TT icon
85
Trane Technologies
TT
$104B
$33K 0.02%
+751
New +$33.4K
ORCL icon
86
Oracle
ORCL
$346B
$32K 0.02%
+1,027
New +$34.1K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$656B
$32K 0.02%
+391
New +$32.4K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.39B
$31K 0.02%
+1,375
New +$35.5K
PPC icon
89
Pilgrim's Pride
PPC
$7.09B
$30K 0.02%
+2,000
New +$22.3K
HBCP icon
90
Home Bancorp
HBCP
$563M
$29K 0.02%
+1,549
New +$28K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$27K 0.02%
+301
New +$26.6K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.24B
$26K 0.02%
+1,400
New +$27.7K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$26K 0.02%
+2,828
New +$26.9K
TPR icon
94
Tapestry
TPR
$30.5B
$26K 0.02%
+460
New +$25.9K
CSX icon
95
CSX Corp
CSX
$94.2B
$25K 0.02%
+3,240
New +$26.6K
NVS icon
96
Novartis
NVS
$304B
$25K 0.02%
+398
New +$25.9K
HSEA.CL
97
DELISTED
HSBC Holdings plc
HSEA.CL
$25K 0.02%
+1,000
New +$25.7K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.27B
$24K 0.02%
+750
New +$27K
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
$24K 0.02%
+240
New +$23.2K
EPB
100
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24K 0.02%
+550
New +$23.4K
2 3
4
5 6

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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.