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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
SBR
101
Sabine Royalty Trust
SBR
$1.06B
$25K 0.02%
500
– –
CIEN icon
102
Ciena
CIEN
$52.7B
$24K 0.02%
1,000
– –
SBUX icon
103
Starbucks
SBUX
$121B
$24K 0.02%
600
– –
CAT icon
104
Caterpillar
CAT
$373B
$23K 0.02%
250
– –
QCOM icon
105
Qualcomm
QCOM
$160B
$22K 0.01%
300
– –
HAL icon
106
Halliburton
HAL
$26.4B
$21K 0.01%
405
+273
+207% +$14.1K
KMB icon
107
Kimberly-Clark
KMB
$36.6B
$21K 0.01%
209
– –
NCV
108
Virtus Convertible & Income Fund
NCV
$380M
$21K 0.01%
537
+256
+91% +$9.82K
NFLX icon
109
Netflix
NFLX
$305B
$21K 0.01%
3,920
– –
BHI
110
DELISTED
Baker Hughes
BHI
$21K 0.01%
375
– –
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20K 0.01%
550
– –
GILD icon
112
Gilead Sciences
GILD
$163B
$19K 0.01%
+250
New +$17.4K
OXY icon
113
Occidental Petroleum
OXY
$55.6B
$19K 0.01%
209
– –
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$19K 0.01%
675
– –
HPQ icon
115
HP
HPQ
$24.6B
$18K 0.01%
1,392
-2,202
-61% -$25.3K
KO icon
116
Coca-Cola
KO
$381B
$18K 0.01%
429
– –
LMNX
117
DELISTED
Luminex Corp
LMNX
$18K 0.01%
910
– –
SXE
118
DELISTED
Southcross Energy Partners, L.P.
SXE
$18K 0.01%
1,000
– –
UNP icon
119
Union Pacific
UNP
$172B
$17K 0.01%
200
– –
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
200
– –
USB icon
121
US Bancorp
USB
$98B
$16K 0.01%
404
– –
VIAV icon
122
Viavi Solutions
VIAV
$8.65B
$16K 0.01%
2,199
– –
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
AEG icon
124
Aegon
AEG
$14B
$13K 0.01%
2,030
– –
LNT icon
125
Alliant Energy
LNT
$18.3B
$13K 0.01%
496
– –
3 4
5
6 7

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 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
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 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.