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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
+9.62%
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
$614M
AUM Growth
+$45M
Cap. Flow
-$8.13M
Cap. Flow %
-1.32%
Top 10 Hldgs %
54.62%
Holding
1,091
New
110
Increased
250
Reduced
190
Closed
55

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.23M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$986K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.49%
3 Healthcare 1.29%
4 Energy 1.15%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$68K 0.01%
228
– –
CIVI
227
DELISTED
Civitas Resources
CIVI
$67K 0.01%
+984
New +$70.5K
ETN icon
228
Eaton
ETN
$174B
$67K 0.01%
279
– –
PANW icon
229
Palo Alto Networks
PANW
$297B
$66K 0.01%
446
-10
-2% -$1.34K
AMSF icon
230
AMERISAFE
AMSF
$540M
$64K 0.01%
1,358
– –
STR
231
DELISTED
Sitio Royalties
STR
$63K 0.01%
2,675
-41
-2% -$952
VDE icon
232
Vanguard Energy ETF
VDE
$9.74B
$63K 0.01%
539
+500
+1,282% +$59.9K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
281
+45
+19% +$10.5K
NKE icon
234
Nike
NKE
$61.9B
$62K 0.01%
569
+49
+9% +$5.26K
ADUS icon
235
Addus HomeCare
ADUS
$2.23B
$61K 0.01%
662
-11
-2% -$956
TDC icon
236
Teradata
TDC
$2.55B
$61K 0.01%
1,413
-22
-2% -$989
CELH icon
237
Celsius Holdings
CELH
$7.03B
$60K 0.01%
1,104
-522
-32% -$27.9K
LOPE icon
238
Grand Canyon Education
LOPE
$3.98B
$60K 0.01%
451
-7
-2% -$911
DIS icon
239
Walt Disney
DIS
$181B
$58K 0.01%
642
+36
+6% +$3.17K
FFIN icon
240
First Financial Bankshares
FFIN
$4.97B
$58K 0.01%
1,928
– –
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58K 0.01%
305
-2
-0.7% -$378
LKQ icon
242
LKQ Corp
LKQ
$6.29B
$56K 0.01%
1,170
-984
-46% -$45.9K
MRSH
243
Marsh
MRSH
$91.5B
$56K 0.01%
295
– –
ACN icon
244
Accenture
ACN
$108B
$55K 0.01%
158
– –
ADI icon
245
Analog Devices
ADI
$190B
$55K 0.01%
278
– –
IR icon
246
Ingersoll Rand
IR
$33.7B
$54K 0.01%
693
– –
KAI icon
247
Kadant
KAI
$3.99B
$54K 0.01%
+193
New +$48.3K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$54K 0.01%
855
+195
+30% +$12.3K
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$54K 0.01%
5,401
– –
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$53K 0.01%
480
-12
-2% -$1.22K
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Management Professionals held 1,091 positions worth $614M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Management Professionals's Q4 2023 filing shows 110 new, 250 increased, 190 reduced and 55 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 91,258 shares worth $3.38M. The largest sale was Schwab US Large- Cap ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Financial Management Professionals's largest Q4 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 91,258 shares worth $3.38M.
  • Financial Management Professionals added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $12M increase.
  • Financial Management Professionals's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
  • Financial Management Professionals fully exited iShares MSCI EAFE Value ETF in Q4 2023, selling an estimated $3.23M.
  • Financial Management Professionals's ten largest holdings make up 55% of its $614M portfolio in Q4 2023.
  • Financial Management Professionals opened 110 new positions and closed 55 in Q4 2023.
  • Financial Management Professionals's portfolio value rose 7.9% quarter-over-quarter to $614M.

Based on Financial Management Professionals's 13F filing for Q4 2023, filed 12 Jan 2024.