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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
EWD icon
76
iShares MSCI Sweden ETF
EWD
$547M
$40K 0.02%
+1,168
New +$38.7K
BAC icon
77
Bank of America
BAC
$433B
$39K 0.02%
2,854
– –
TT icon
78
Trane Technologies
TT
$97.3B
$39K 0.02%
751
– –
CPN
79
DELISTED
Calpine Corporation
CPN
$39K 0.02%
2,000
– –
GIS icon
80
General Mills
GIS
$19.4B
$38K 0.02%
801
+6
+0.8% +$301
SIRI icon
81
SiriusXM
SIRI
$10.4B
$38K 0.02%
975
-70
-7% -$2.61K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35K 0.02%
395
+4
+1% +$348
HPQ icon
83
HP
HPQ
$24.6B
$34K 0.02%
3,594
– –
ORCL icon
84
Oracle
ORCL
$367B
$34K 0.02%
1,027
– –
PPC icon
85
Pilgrim's Pride
PPC
$6.98B
$34K 0.02%
2,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$32K 0.02%
634
+1
+0.2% +$37
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$32K 0.02%
846
– –
ARR
88
Armour Residential REIT
ARR
$2.33B
$31K 0.02%
187
+9
+5% +$1.54K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30K 0.02%
1,207
+340
+39% +$8.14K
CSX icon
90
CSX Corp
CSX
$93B
$28K 0.02%
3,240
– –
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.25B
$28K 0.02%
1,400
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.37B
$28K 0.02%
750
– –
HBCP icon
93
Home Bancorp
HBCP
$558M
$28K 0.02%
1,549
– –
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$27K 0.02%
2,828
– –
NVS icon
95
Novartis
NVS
$301B
$27K 0.02%
398
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$26K 0.02%
301
– –
HD icon
97
Home Depot
HD
$332B
$26K 0.02%
343
+300
+698% +$23.2K
HSEA.CL
98
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
CIEN icon
99
Ciena
CIEN
$52.7B
$25K 0.02%
+1,000
New +$22.5K
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$25K 0.02%
500
+200
+67% +$10.3K
2 3
4
5 6

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SFP
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MWA
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ECM
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NRG
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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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 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.