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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
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$73.1B
| $23K | 0.02% |
+391
| New | +$22.9K |
|
102
UnitedHealth
UNH
$389B
| $23K | 0.02% |
+356
| New | +$22.1K |
|
103
Caterpillar
CAT
$387B
| $21K | 0.02% |
+250
| New | +$21.3K |
|
|
WRI
104
DELISTED
Weingarten Realty Investors
WRI
| $21K | 0.02% |
+675
| New | +$22.1K |
|
105
Southwest Airlines
LUV
$22.7B
| $20K | 0.01% |
+1,574
| New | +$21.4K |
|
106
Starbucks
SBUX
$118B
| $20K | 0.01% |
+600
| New | +$18.6K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $20K | 0.01% |
+867
| New | +$21.6K |
|
|
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $19K | 0.01% |
+200
| New | +$17.2K |
|
|
LMNX
109
DELISTED
Luminex Corp
LMNX
| $19K | 0.01% |
+910
| New | +$16.5K |
|
110
Amgen
AMGN
$212B
| $18K | 0.01% |
+187
| New | +$19.4K |
|
111
BP
BP
$107B
| $18K | 0.01% |
+523
| New | +$18.2K |
|
112
Eaton
ETN
$150B
| $18K | 0.01% |
+272
| New | +$17.1K |
|
113
Occidental Petroleum
OXY
$53.6B
| $18K | 0.01% |
+209
| New | +$17.7K |
|
114
Qualcomm
QCOM
$172B
| $18K | 0.01% |
+300
| New | +$19.1K |
|
115
Coca-Cola
KO
$380B
| $17K | 0.01% |
+429
| New | +$17.8K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $17K | 0.01% |
+375
| New | +$17.2K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $16K | 0.01% |
+633
| New | +$16.2K |
|
|
SBR
118
Sabine Royalty Trust
SBR
$1.07B
| $16K | 0.01% |
+300
| New | +$15.4K |
|
|
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
| $16K | 0.01% |
+100
| New | +$13.7K |
|
120
US Bancorp
USB
$100B
| $15K | 0.01% |
+404
| New | +$13.9K |
|
|
CYS
121
DELISTED
CYS Investments Inc.
CYS
| $15K | 0.01% |
+1,580
| New | +$17.8K |
|
122
American Financial Group
AFG
$12B
| $14K | 0.01% |
+287
| New | +$13.8K |
|
123
Tenet Healthcare
THC
$22.6B
| $14K | 0.01% |
+306
| New | +$13.7K |
|
124
Alliant Energy
LNT
$19.1B
| $13K | 0.01% |
+496
| New | +$12.6K |
|
125
Netflix
NFLX
$301B
| $12K | 0.01% |
+3,920
| New | +$11.7K |
|
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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.