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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
+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
PBD icon
201
Invesco Global Clean Energy ETF
PBD
$183M
$2K ﹤0.01%
200
– –
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
24
– –
COCO
204
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2K ﹤0.01%
781
– –
WHX
205
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$2K ﹤0.01%
+500
New +$2.27K
PLM
206
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
CNP icon
207
CenterPoint Energy
CNP
$27.8B
$1K ﹤0.01%
34
– –
DIS icon
208
Walt Disney
DIS
$167B
$1K ﹤0.01%
22
– –
ZTS icon
209
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
21
– –
ZAZA
210
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
50
– –
LSI
211
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
154
– –
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
213
Agilent Technologies
A
$39.2B
$0 ﹤0.01%
10
– –
AFG icon
214
American Financial Group
AFG
$11.8B
– –
-287
Closed -$14K
AMKR icon
215
Amkor Technology
AMKR
$12B
$0 ﹤0.01%
30
– –
C icon
216
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
ETN icon
217
Eaton
ETN
$150B
– –
-272
Closed -$18K
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,375
Closed -$31K
EWP icon
219
iShares MSCI Spain ETF
EWP
$2.11B
– –
-1,231
Closed -$34K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-127,057
Closed -$4.49M
ILF icon
221
iShares Latin America 40 ETF
ILF
$3.85B
– –
-2,665
Closed -$98K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.29B
– –
-137,515
Closed -$3.08M
IXG icon
223
iShares Global Financials ETF
IXG
$679M
– –
-47,711
Closed -$2.31M
KMI icon
224
Kinder Morgan
KMI
$70.5B
$0 ﹤0.01%
6
– –
LUMN icon
225
Lumen
LUMN
$6.76B
$0 ﹤0.01%
6
– –
7 8
9
10 11

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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

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.