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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 %
101.62%
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIK
176
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
+228
New +$5.11K
DCA
177
DELISTED
Virtus Total Return Fund
DCA
$5K ﹤0.01%
+1,402
New +$5.78K
WPZ
178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
+106
New +$5.12K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4K ﹤0.01%
+30
New +$4.48K
ETR icon
180
Entergy
ETR
$52.4B
$4K ﹤0.01%
+118
New +$4.06K
TPL icon
181
Texas Pacific Land
TPL
$26.9B
$4K ﹤0.01%
+405
New +$3.49K
ALU
182
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
+2,080
New +$3.11K
HD icon
183
Home Depot
HD
$343B
$3K ﹤0.01%
+43
New +$3.23K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
+150
New +$3.48K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.91B
$3K ﹤0.01%
+266
New +$2.69K
VPU
186
Vanguard Utilities ETF
VPU
$8.68B
$3K ﹤0.01%
+38
New +$3.23K
RAD
187
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+50
New +$2.61K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+88
New +$2.77K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+56
New +$3.24K
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
+90
New +$2.6K
BBY icon
191
Best Buy
BBY
$18.9B
$2K ﹤0.01%
+63
New +$1.63K
JNPR
192
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$1.78K
PBD icon
193
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
+200
New +$1.89K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
+56
New +$1.39K
UAA icon
195
Under Armour
UAA
$3.04B
$2K ﹤0.01%
+161
New +$2.33K
WEN icon
196
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+425
New +$2.46K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+40
New +$2.06K
COCO
198
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2K ﹤0.01%
+781
New +$1.73K
AMAT icon
199
Applied Materials
AMAT
$378B
$1K ﹤0.01%
+96
New +$1.39K
CNP icon
200
CenterPoint Energy
CNP
$29B
$1K ﹤0.01%
+34
New +$808
6 7
8
9 10

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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.