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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
RIO icon
276
Rio Tinto
RIO
$164B
$46K 0.01%
617
+441
+251% +$29.6K
TECK icon
277
Teck Resources
TECK
$32.6B
$46K 0.01%
1,100
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$45K 0.01%
281
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45K 0.01%
1,104
+988
+852% +$39.2K
MATX icon
280
Matsons
MATX
$6.18B
$44K 0.01%
404
– –
WPM icon
281
Wheaton Precious Metals
WPM
$60.9B
$43K 0.01%
873
+5
+0.6% +$226
WMB icon
282
Williams Companies
WMB
$86.1B
$42K 0.01%
1,194
+8
+0.7% +$281
ABNB icon
283
Airbnb
ABNB
$107B
$41K 0.01%
303
+254
+518% +$32.8K
VZ icon
284
Verizon
VZ
$196B
$41K 0.01%
1,096
+404
+58% +$14.3K
WFC icon
285
Wells Fargo
WFC
$264B
$40K 0.01%
818
+195
+31% +$8.41K
AEO icon
286
American Eagle Outfitters
AEO
$3.01B
$39K 0.01%
1,861
– –
KRT icon
287
Karat Packaging
KRT
$940M
$39K 0.01%
+1,562
New +$34.4K
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$39K 0.01%
3,262
+22
+0.7% +$242
RCL icon
289
Royal Caribbean
RCL
$85.6B
$39K 0.01%
305
-30
-9% -$3.06K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.17B
$38K 0.01%
1,773
– –
DE icon
291
Deere & Co
DE
$168B
$38K 0.01%
95
-170
-64% -$64.1K
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$38K 0.01%
1,100
+1,000
+1,000% +$27.7K
STLA icon
293
Stellantis
STLA
$20.8B
$38K 0.01%
1,646
-61
-4% -$1.26K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37K 0.01%
1,568
+1,150
+275% +$25.7K
SITE icon
295
SiteOne Landscape Supply
SITE
$4.53B
$37K 0.01%
229
-178
-44% -$25.9K
AMT icon
296
American Tower
AMT
$80.4B
$36K 0.01%
165
+11
+7% +$2.08K
AZN icon
297
AstraZeneca
AZN
$250B
$36K 0.01%
266
+12
+5% +$1.56K
BLK icon
298
Blackrock
BLK
$176B
$36K 0.01%
44
+1
+2% +$698
BLKB icon
299
Blackbaud
BLKB
$2.08B
$36K 0.01%
419
– –
MAIN icon
300
Main Street Capital
MAIN
$5.48B
$36K 0.01%
825
– –
10 11
12
13 14

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.