We are live on ! Find out more
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
HTH icon
251
Hilltop Holdings
HTH
$2.24B
$53K 0.01%
1,500
– –
NVO
252
Novo Nordisk
NVO
$209B
$53K 0.01%
512
+8
+2% +$791
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52K 0.01%
242
+158
+188% +$30.4K
D icon
254
Dominion Energy
D
$59.3B
$51K 0.01%
1,095
+64
+6% +$2.86K
TMUS icon
255
T-Mobile US
TMUS
$190B
$51K 0.01%
318
– –
ARCO icon
256
Arcos Dorados Holdings
ARCO
$1.74B
$50K 0.01%
3,938
– –
DHI icon
257
D.R. Horton
DHI
$42.3B
$50K 0.01%
332
– –
GIII icon
258
G-III Apparel Group
GIII
$1.5B
$50K 0.01%
1,485
– –
GSST icon
259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
FTDR icon
260
Frontdoor
FTDR
$6.26B
$49K 0.01%
+1,404
New +$46.7K
NWSA icon
261
News Corp Class A
NWSA
$15.4B
$49K 0.01%
+1,991
New +$43.2K
TM icon
262
Toyota
TM
$225B
$49K 0.01%
267
+5
+2% +$912
AAL icon
263
American Airlines Group
AAL
$10.6B
$48K 0.01%
3,499
+236
+7% +$2.96K
ANF icon
264
Abercrombie & Fitch
ANF
$5B
$48K 0.01%
548
– –
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.76B
$48K 0.01%
626
– –
ARKX icon
266
ARK Space & Defense Innovation ETF
ARKX
$888M
$48K 0.01%
3,109
– –
CIEN icon
267
Ciena
CIEN
$58.4B
$48K 0.01%
1,070
– –
NSC icon
268
Norfolk Southern
NSC
$75.1B
$48K 0.01%
203
– –
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48K 0.01%
+264
New +$43.1K
CRH icon
270
CRH
CRH
$66.8B
$47K 0.01%
686
+141
+26% +$8.51K
ELV icon
271
Elevance Health
ELV
$85.5B
$47K 0.01%
99
+2
+2% +$925
LUV icon
272
Southwest Airlines
LUV
$23B
$47K 0.01%
1,613
– –
ALB icon
273
Albemarle
ALB
$15.5B
$46K 0.01%
318
-11
-3% -$1.51K
FHN icon
274
First Horizon
FHN
$12.1B
$46K 0.01%
3,270
-1,775
-35% -$21.4K
GE icon
275
GE Aerospace
GE
$384B
$46K 0.01%
450
-302
-40% -$28K
9 10
11
12 13

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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.