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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+40
New +$1.99K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
88
– –
WHX
203
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K ﹤0.01%
500
– –
EXM
204
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$3K ﹤0.01%
14,275
– –
AMAT icon
205
Applied Materials
AMAT
$398B
$2K ﹤0.01%
96
– –
DIS icon
206
Walt Disney
DIS
$167B
$2K ﹤0.01%
22
– –
JNPR
207
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.92B
$2K ﹤0.01%
266
– –
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$183M
$2K ﹤0.01%
200
– –
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
40
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
24
– –
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+73
New +$1.72K
LSI
213
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
169
+15
+10% +$128
BB icon
214
BlackBerry
BB
$4.95B
$1K ﹤0.01%
200
– –
CNP icon
215
CenterPoint Energy
CNP
$27.8B
$1K ﹤0.01%
34
– –
ZTS icon
216
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
21
– –
COCO
217
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
781
– –
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
A icon
219
Agilent Technologies
A
$39.2B
$0 ﹤0.01%
10
– –
AGNC icon
220
AGNC Investment
AGNC
$12.7B
– –
-189
Closed -$4K
AMKR icon
221
Amkor Technology
AMKR
$12B
$0 ﹤0.01%
30
– –
C icon
222
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
EWD icon
223
iShares MSCI Sweden ETF
EWD
$547M
– –
-1,168
Closed -$40K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.6B
– –
-1,508
Closed -$42K
EWK icon
225
iShares MSCI Belgium ETF
EWK
$164M
– –
-2,694
Closed -$41K
7 8
9
10 11

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MWA
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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.