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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 %
101.62%
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IWB icon
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
PAI
126
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
+925
New +$12.9K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$12K 0.01%
+622
New +$12.2K
DYAI icon
128
Dyadic International
DYAI
$39.4M
$11K 0.01%
+6,400
New +$11K
O icon
129
Realty Income
O
$61B
$11K 0.01%
+283
New +$13.1K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
+175
New +$10.8K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$10K 0.01%
+1,000
New +$10.4K
F icon
132
Ford
F
$62B
$10K 0.01%
+675
New +$9.68K
KMB icon
133
Kimberly-Clark
KMB
$37.5B
$10K 0.01%
+104
New +$10K
MDLZ icon
134
Mondelez International
MDLZ
$83.5B
$10K 0.01%
+338
New +$10.3K
NCV
135
Virtus Convertible & Income Fund
NCV
$373M
$10K 0.01%
+274
New +$10.4K
PGR icon
136
Progressive
PGR
$128B
$10K 0.01%
+400
New +$10.1K
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
$10K 0.01%
+346
New +$9.25K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
+400
New +$10.1K
CMLP
139
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
+432
New +$10K
AEG icon
140
Aegon
AEG
$13.4B
$9K 0.01%
+1,990
New +$8.79K
EA icon
141
Electronic Arts
EA
$52.4B
$9K 0.01%
+400
New +$8.14K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.15T
$9K 0.01%
+401
New +$8.48K
MMM icon
143
3M
MMM
$92.6B
$9K 0.01%
+96
New +$8.72K
QID icon
144
ProShares UltraShort QQQ
QID
$294M
$9K 0.01%
+1
New +$7.68K
SUN icon
145
Sunoco
SUN
$14.5B
$9K 0.01%
+315
New +$9.52K
TXT icon
146
Textron
TXT
$15.2B
$9K 0.01%
+352
New +$9.52K
SVVC
147
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K 0.01%
+441
New +$8.46K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+166
New +$8.71K
NXQ
149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
+700
New +$9.66K
SUSS
150
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9K 0.01%
+196
New +$9.91K
4 5
6
7 8

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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
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SPC
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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.