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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.1M 25.43%
674,331
+11,509
+2% +$694K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.1M 11.22%
1,502,920
+5,436
+0.4% +$63.9K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$13.5M 8.36%
261,120
+6,322
+2% +$318K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.2M 6.92%
1,667,616
+522,714
+46% +$3.49M
BWZ icon
5
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$10.9M 6.78%
+303,683
New +$10.7M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10M 6.21%
+180,567
New +$9.82M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$6.68M 4.13%
70,906
+1,594
+2% +$149K
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$4.62M 2.86%
108,535
+563
+0.5% +$23K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.84M 2.38%
79,119
+1,606
+2% +$73.7K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.12B
$3.38M 2.1%
137,004
-234
-0.2% -$5.86K
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.28M 2.03%
103,237
+103,181
+184,252% +$2.98M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$3.26M 2.02%
46,713
+240
+0.5% +$15.7K
GGME icon
13
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$3.22M 2%
138,516
+776
+0.6% +$17.4K
XTN icon
14
State Street SPDR S&P Transportation ETF
XTN
$410M
$3.1M 1.92%
87,226
+748
+0.9% +$26K
XOM icon
15
ExxonMobil
XOM
$615B
$2.85M 1.77%
33,187
+33
+0.1% +$2.98K
RXI icon
16
iShares Global Consumer Discretionary ETF
RXI
$253M
$2.5M 1.55%
32,110
+244
+0.8% +$18.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.37M 1.47%
+135,485
New +$2.4M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$1.78M 1.1%
69,404
+1,260
+2% +$31.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$1.6M 0.99%
20,498
+396
+2% +$31.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.58M 0.98%
32,455
+782
+2% +$36.7K
PEP icon
21
PepsiCo
PEP
$185B
$1.37M 0.85%
17,265
-112
-0.6% -$9.2K
CVX icon
22
Chevron
CVX
$378B
$452K 0.28%
3,721
+9
+0.2% +$1.11K
YUM icon
23
Yum! Brands
YUM
$40.6B
$443K 0.27%
8,624
-278
-3% -$14.4K
AAPL icon
24
Apple
AAPL
$4.8T
$323K 0.2%
18,984
-1,400
-7% -$23.2K
PBT
25
Permian Basin Royalty Trust
PBT
$1.34B
$309K 0.19%
21,707
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1
2 3 4 5

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MWA
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KA
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ECM
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CA
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HW
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MFS
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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.