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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
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
THC icon
127
Tenet Healthcare
THC
$20.5B
$13K 0.01%
306
– –
LNT icon
128
Alliant Energy
LNT
$18.3B
$12K 0.01%
496
– –
PAI
129
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
TKR icon
130
Timken Company
TKR
$9.56B
$12K 0.01%
+279
New +$12K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
622
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$11K 0.01%
+264
New +$11.7K
DYAI icon
133
Dyadic International
DYAI
$38.3M
$11K 0.01%
6,400
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$11K 0.01%
338
– –
NCV
135
Virtus Convertible & Income Fund
NCV
$378M
$11K 0.01%
281
+7
+3% +$261
O icon
136
Realty Income
O
$59.6B
$11K 0.01%
283
– –
PGR icon
137
Progressive
PGR
$123B
$11K 0.01%
400
– –
SVVC
138
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$11K 0.01%
441
– –
AEG icon
139
Aegon
AEG
$14B
$10K 0.01%
2,030
+40
+2% +$204
EA icon
140
Electronic Arts
EA
$53B
$10K 0.01%
400
– –
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$10K 0.01%
1,000
– –
MMM icon
142
3M
MMM
$90.9B
$10K 0.01%
96
– –
TXT icon
143
Textron
TXT
$14.7B
$10K 0.01%
352
– –
WBMD
144
DELISTED
WebMD Health Corp.
WBMD
$10K 0.01%
346
– –
CMLP
145
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
432
– –
SUSS
146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10K 0.01%
196
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
401
– –
SUN icon
148
Sunoco
SUN
$14.4B
$9K 0.01%
315
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
166
– –
NXQ
150
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
4 5
6
7 8

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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
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.