FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+8.12%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$19.8M
Cap. Flow %
-13.35%
Top 10 Hldgs %
73.36%
Holding
330
New
27
Increased
20
Reduced
35
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
3
FET icon
Forum Energy Technologies
FET
$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.36M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$41.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
5
IYG icon
iShares US Financial Services ETF
IYG
$3.38M

Sector Composition

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 Shares
Change % 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+40
New +$3K
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
$128B
$2K ﹤0.01%
96
– –
DIS icon
206
Walt Disney
DIS
$213B
$2K ﹤0.01%
22
– –
JNPR
207
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.8B
$2K ﹤0.01%
266
– –
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$82.5M
$2K ﹤0.01%
200
– –
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
32
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+73
New +$2K
LSI
213
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
169
+15
+10% +$178
BB icon
214
BlackBerry
BB
$2.28B
$1K ﹤0.01%
200
– –
CNP icon
215
CenterPoint Energy
CNP
$24.6B
$1K ﹤0.01%
34
– –
ZTS icon
216
Zoetis
ZTS
$69.3B
$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
$35.7B
$0 ﹤0.01%
7
– –
AGNC icon
220
AGNC Investment
AGNC
$10.2B
– –
-189
Closed -$4K
AMKR icon
221
Amkor Technology
AMKR
$5.98B
$0 ﹤0.01%
30
– –
C icon
222
Citigroup
C
$178B
$0 ﹤0.01%
2
– –
COOP icon
223
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
1
– –
EWD icon
224
iShares MSCI Sweden ETF
EWD
$320M
– –
-1,168
Closed -$40K
EWG icon
225
iShares MSCI Germany ETF
EWG
$2.54B
– –
-1,508
Closed -$42K
7 8
9
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