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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
GIS icon
176
General Mills
GIS
$19.2B
$5K ﹤0.01%
107
-694
-87% -$34.6K
HI
177
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+183
New +$5.21K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
83
– –
JNJ icon
179
Johnson & Johnson
JNJ
$621B
$5K ﹤0.01%
50
– –
NOV icon
180
NOV
NOV
$6.86B
$5K ﹤0.01%
75
– –
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
280
– –
RAD
182
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
BIK
183
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
228
– –
TEG
184
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5K ﹤0.01%
100
– –
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
– –
AMGN icon
186
Amgen
AMGN
$207B
$4K ﹤0.01%
37
-150
-80% -$17.1K
BJRI icon
187
BJ's Restaurants
BJRI
$1.43B
$4K ﹤0.01%
143
– –
BWZ icon
188
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$4K ﹤0.01%
117
-303,566
-100% -$10.9M
ETR icon
189
Entergy
ETR
$50.6B
$4K ﹤0.01%
118
– –
HD icon
190
Home Depot
HD
$331B
$4K ﹤0.01%
43
-300
-87% -$23.4K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
150
– –
PML
192
PIMCO Municipal Income Fund II
PML
$483M
$4K ﹤0.01%
400
– –
TPL icon
193
Texas Pacific Land
TPL
$27.9B
$4K ﹤0.01%
405
– –
WEN icon
194
Wendy's
WEN
$1.4B
$4K ﹤0.01%
425
– –
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100
-100
-50% -$3.6K
ZAZA
196
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
450
+400
+800% +$4.54K
BBY icon
197
Best Buy
BBY
$18.2B
$3K ﹤0.01%
63
– –
UAA icon
198
Under Armour
UAA
$2.86B
$3K ﹤0.01%
161
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
45
– –
VPU
200
Vanguard Utilities ETF
VPU
$8.52B
$3K ﹤0.01%
38
– –
6 7
8
9 10

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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.