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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
THC icon
126
Tenet Healthcare
THC
$20.5B
$13K 0.01%
306
– –
TXT icon
127
Textron
TXT
$14.7B
$13K 0.01%
352
– –
SUSS
128
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$13K 0.01%
196
– –
AEP icon
129
American Electric Power
AEP
$69.6B
$12K 0.01%
264
– –
BP icon
130
BP
BP
$116B
$12K 0.01%
290
-233
-45% -$8.68K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$12K 0.01%
338
– –
PAI
132
Western Asset Investment Grade Income Fund
PAI
$113M
$12K 0.01%
925
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
622
– –
CYS
134
DELISTED
CYS Investments Inc.
CYS
$12K 0.01%
1,657
-360
-18% -$2.89K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
401
– –
MMM icon
137
3M
MMM
$90.9B
$11K 0.01%
96
– –
PGR icon
138
Progressive
PGR
$123B
$11K 0.01%
400
– –
PSEC icon
139
Prospect Capital
PSEC
$1.07B
$11K 0.01%
1,020
+500
+96% +$5.63K
TKR icon
140
Timken Company
TKR
$9.56B
$11K 0.01%
279
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
166
– –
CMLP
142
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K 0.01%
432
– –
BA icon
143
Boeing
BA
$171B
$10K 0.01%
+70
New +$9.1K
DYAI icon
144
Dyadic International
DYAI
$38.3M
$10K 0.01%
6,400
– –
O icon
145
Realty Income
O
$59.6B
$10K 0.01%
283
– –
SUN icon
146
Sunoco
SUN
$14.4B
$10K 0.01%
315
– –
ALLE icon
147
Allegion
ALLE
$13.4B
$9K 0.01%
+200
New +$8.66K
EA icon
148
Electronic Arts
EA
$53B
$9K 0.01%
400
– –
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$9K 0.01%
+192
New +$7.39K
VLO icon
150
Valero Energy
VLO
$92.9B
$9K 0.01%
+175
New +$7.38K
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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LAM
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SPC
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.