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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
TPR icon
101
Tapestry
TPR
$30.8B
$25K 0.02%
460
– –
UNH icon
102
UnitedHealth
UNH
$383B
$25K 0.02%
356
– –
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
$25K 0.02%
240
– –
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K 0.01%
217
-1,529
-88% -$169K
LUV icon
105
Southwest Airlines
LUV
$22.3B
$23K 0.01%
1,574
– –
MSI icon
106
Motorola Solutions
MSI
$71.5B
$23K 0.01%
391
– –
SBUX icon
107
Starbucks
SBUX
$121B
$23K 0.01%
600
– –
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23K 0.01%
550
– –
AMGN icon
109
Amgen
AMGN
$209B
$21K 0.01%
187
– –
CAT icon
110
Caterpillar
CAT
$373B
$21K 0.01%
250
– –
QCOM icon
111
Qualcomm
QCOM
$159B
$20K 0.01%
300
– –
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$20K 0.01%
675
– –
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$19K 0.01%
209
+105
+101% +$9.73K
OXY icon
114
Occidental Petroleum
OXY
$55.6B
$19K 0.01%
209
– –
BP icon
115
BP
BP
$114B
$18K 0.01%
523
– –
VIAV icon
116
Viavi Solutions
VIAV
$8.65B
$18K 0.01%
2,199
+2,197
+109,850% +$18.1K
LMNX
117
DELISTED
Luminex Corp
LMNX
$18K 0.01%
910
– –
BHI
118
DELISTED
Baker Hughes
BHI
$18K 0.01%
375
– –
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
200
– –
NFLX icon
120
Netflix
NFLX
$305B
$17K 0.01%
3,920
– –
SXE
121
DELISTED
Southcross Energy Partners, L.P.
SXE
$17K 0.01%
+1,000
New +$20.5K
KO icon
122
Coca-Cola
KO
$381B
$16K 0.01%
429
– –
UNP icon
123
Union Pacific
UNP
$172B
$16K 0.01%
+200
New +$15.8K
CYS
124
DELISTED
CYS Investments Inc.
CYS
$16K 0.01%
2,017
+437
+28% +$3.53K
USB icon
125
US Bancorp
USB
$98B
$15K 0.01%
404
– –
3 4
5
6 7

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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.