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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
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.33M |
| 5 |
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% |
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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.