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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
EWQ icon
76
iShares MSCI France ETF
EWQ
$335M
$38K 0.03%
+1,341
New +$37K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38K 0.03%
397
+2
+0.5% +$184
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.1B
$37K 0.03%
762
-96
-11% -$4.58K
TT icon
79
Trane Technologies
TT
$97.3B
$37K 0.03%
600
-151
-20% -$8.32K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$35K 0.02%
634
– –
AAL icon
81
American Airlines Group
AAL
$10.2B
$34K 0.02%
+1,330
New +$34.3K
LUV icon
82
Southwest Airlines
LUV
$22.3B
$34K 0.02%
1,829
+255
+16% +$4.45K
SIRI icon
83
SiriusXM
SIRI
$10.4B
$34K 0.02%
975
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$34K 0.02%
846
– –
ALL icon
85
Allstate
ALL
$68.3B
$33K 0.02%
600
-600
-50% -$32K
PPC icon
86
Pilgrim's Pride
PPC
$6.99B
$33K 0.02%
2,000
– –
CSX icon
87
CSX Corp
CSX
$93B
$31K 0.02%
3,240
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30K 0.02%
1,207
– –
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.25B
$29K 0.02%
1,400
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$29K 0.02%
750
– –
HBCP icon
91
Home Bancorp
HBCP
$558M
$29K 0.02%
1,549
– –
NVS icon
92
Novartis
NVS
$301B
$29K 0.02%
398
– –
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$28K 0.02%
2,828
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$27K 0.02%
301
– –
UNH icon
95
UnitedHealth
UNH
$383B
$27K 0.02%
356
– –
ARR
96
Armour Residential REIT
ARR
$2.33B
$26K 0.02%
162
-25
-13% -$4.03K
MSI icon
97
Motorola Solutions
MSI
$71.5B
$26K 0.02%
391
– –
TPR icon
98
Tapestry
TPR
$30.8B
$26K 0.02%
460
– –
HSEA.CL
99
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
$26K 0.02%
240
– –
2 3
4
5 6

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.