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
-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
DIS icon
201
Walt Disney
DIS
$172B
$1K ﹤0.01%
+22
New +$1.39K
ZTS icon
202
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
+21
New +$680
TWX
203
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+24
New +$1.36K
ZAZA
204
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
+50
New +$704
LSI
205
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+154
New +$1.05K
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
New +$484
FON
207
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+103
New +$1K
PLM
208
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+200
New +$1.93K
A icon
209
Agilent Technologies
A
$39.7B
$0 ﹤0.01%
+10
New +$311
AMKR icon
210
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
+30
New +$127
C icon
211
Citigroup
C
$222B
$0 ﹤0.01%
+2
New +$96
KMI icon
212
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
+6
New +$233
LUMN icon
213
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+6
New +$218
NOK icon
214
Nokia
NOK
$49.9B
$0 ﹤0.01%
+40
New +$141
NRG icon
215
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+3
New +$81
OTEX icon
216
Open Text
OTEX
$6.02B
$0 ﹤0.01%
+16
New +$261
PNC icon
217
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
+2
New +$139
QQQ icon
218
Invesco QQQ Trust
QQQ
$445B
$0 ﹤0.01%
+5
New +$357
VIAV icon
219
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
+2
New +$15
CDMO
220
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+31
New +$325
TCP
221
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
+7
New +$323
GSB
222
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+98
New +$155
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+5
New +$28
AOL
225
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+4
New +$149
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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.