We are live on ! Find out more
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
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
280
– –
RAD
177
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
BIK
178
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
228
– –
WPZ
179
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
– –
AGNC icon
180
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
189
+99
+110% +$2.23K
BJRI icon
181
BJ's Restaurants
BJRI
$1.44B
$4K ﹤0.01%
143
– –
ETR icon
182
Entergy
ETR
$50.5B
$4K ﹤0.01%
118
– –
FDX icon
183
FedEx
FDX
$73B
$4K ﹤0.01%
+38
New +$4.1K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
JNJ icon
185
Johnson & Johnson
JNJ
$622B
$4K ﹤0.01%
+50
New +$4.49K
PML
186
PIMCO Municipal Income Fund II
PML
$485M
$4K ﹤0.01%
400
– –
TPL icon
187
Texas Pacific Land
TPL
$28B
$4K ﹤0.01%
405
– –
WEN icon
188
Wendy's
WEN
$1.4B
$4K ﹤0.01%
425
– –
AXLL
189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
116
– –
EXM
190
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$4K ﹤0.01%
14,275
– –
UAA icon
191
Under Armour
UAA
$2.86B
$3K ﹤0.01%
161
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
+45
New +$3.11K
VPU
193
Vanguard Utilities ETF
VPU
$8.5B
$3K ﹤0.01%
38
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
50
-6
-11% -$366
AMAT icon
196
Applied Materials
AMAT
$408B
$2K ﹤0.01%
96
– –
BB icon
197
BlackBerry
BB
$5.02B
$2K ﹤0.01%
200
-400
-67% -$3.88K
BBY icon
198
Best Buy
BBY
$18.3B
$2K ﹤0.01%
63
– –
JNPR
199
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
266
– –
6 7
8
9 10

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.