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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
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
+1,000
New +$14.3K
NEM icon
152
Newmont
NEM
$101B
$8K 0.01%
300
+100
+50% +$2.96K
QID icon
153
ProShares UltraShort QQQ
QID
$285M
$8K 0.01%
1
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
69
– –
THI
155
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8K 0.01%
135
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
150
– –
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7K ﹤0.01%
150
– –
F icon
158
Ford
F
$59.3B
$7K ﹤0.01%
425
-250
-37% -$4.22K
MRK icon
159
Merck
MRK
$321B
$7K ﹤0.01%
146
– –
UHS icon
160
Universal Health Services
UHS
$9.88B
$7K ﹤0.01%
96
– –
CHUY
161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
200
– –
EROC
162
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$7K ﹤0.01%
1,000
– –
AMZN icon
163
Amazon
AMZN
$2.53T
$6K ﹤0.01%
360
– –
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
– –
HAL icon
165
Halliburton
HAL
$26.4B
$6K ﹤0.01%
132
– –
PPL
166
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
215
– –
PSEC icon
167
Prospect Capital
PSEC
$1.08B
$6K ﹤0.01%
520
+15
+3% +$167
OKS
168
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
122
– –
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
112
– –
TEG
170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6K ﹤0.01%
100
– –
DCA
171
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
30
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.69B
$5K ﹤0.01%
83
– –
MS icon
174
Morgan Stanley
MS
$330B
$5K ﹤0.01%
200
– –
NOV icon
175
NOV
NOV
$6.88B
$5K ﹤0.01%
75
– –
5 6
7
8 9

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.