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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
NXQ
151
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K 0.01%
700
– –
JCP
152
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
1,000
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$8K 0.01%
150
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
69
– –
UHS icon
155
Universal Health Services
UHS
$9.88B
$8K 0.01%
96
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
+300
New +$7.27K
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8K 0.01%
135
– –
AMZN icon
158
Amazon
AMZN
$2.53T
$7K ﹤0.01%
360
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7K ﹤0.01%
150
– –
F icon
160
Ford
F
$59.3B
$7K ﹤0.01%
425
– –
MRK icon
161
Merck
MRK
$321B
$7K ﹤0.01%
146
– –
NEM icon
162
Newmont
NEM
$101B
$7K ﹤0.01%
300
– –
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+166
New +$6.65K
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6K ﹤0.01%
146
-840
-85% -$35.2K
MS icon
166
Morgan Stanley
MS
$330B
$6K ﹤0.01%
200
– –
PPL
167
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
215
– –
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
54
-163
-75% -$18K
OKS
169
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
122
– –
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
116
– –
EROC
171
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
1,000
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
112
– –
DCA
173
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
1,402
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
30
– –
FDX icon
175
FedEx
FDX
$73B
$5K ﹤0.01%
38
– –
5 6
7
8 9

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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 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.