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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
SONY icon
301
Sony
SONY
$138B
$36K 0.01%
1,890
+55
+3% +$954
HIFS icon
302
Hingham Institution for Saving
HIFS
$663M
$35K 0.01%
178
-2
-1% -$343
KNF icon
303
Knife River
KNF
$3.79B
$35K 0.01%
+522
New +$29.7K
LYV icon
304
Live Nation Entertainment
LYV
$42.1B
$35K 0.01%
371
– –
TD icon
305
Toronto Dominion Bank
TD
$200B
$35K 0.01%
544
+22
+4% +$1.32K
C icon
306
Citigroup
C
$226B
$34K 0.01%
656
-135
-17% -$5.98K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$34K 0.01%
123
– –
LNG icon
308
Cheniere Energy
LNG
$52.9B
$34K 0.01%
200
– –
MTDR icon
309
Matador Resources
MTDR
$6.09B
$34K 0.01%
+601
New +$35.2K
MUR icon
310
Murphy Oil
MUR
$4.78B
$34K 0.01%
798
-6
-0.7% -$263
STX icon
311
Seagate
STX
$184B
$34K 0.01%
400
– –
ANDE icon
312
Andersons Inc
ANDE
$2.22B
$33K 0.01%
573
+2
+0.4% +$104
IVV icon
313
iShares Core S&P 500 ETF
IVV
$902B
$33K 0.01%
70
-34
-33% -$15.2K
NVS icon
314
Novartis
NVS
$297B
$33K 0.01%
330
+8
+2% +$772
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33K 0.01%
1,422
-678
-32% -$14.8K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33K 0.01%
790
+532
+206% +$22.7K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33K 0.01%
+874
New +$30.3K
ADSK icon
318
Autodesk
ADSK
$52.6B
$32K 0.01%
133
– –
HCA icon
319
HCA Healthcare
HCA
$89.5B
$32K 0.01%
117
+13
+13% +$3.21K
HMC icon
320
Honda
HMC
$41.3B
$32K 0.01%
1,022
– –
IAU icon
321
iShares Gold Trust
IAU
$67.5B
$32K 0.01%
808
– –
LNT icon
322
Alliant Energy
LNT
$18B
$32K 0.01%
618
– –
MSTR icon
323
Strategy Inc
MSTR
$38.4B
$32K 0.01%
500
+200
+67% +$9.48K
PPC icon
324
Pilgrim's Pride
PPC
$6.54B
$32K 0.01%
+1,150
New +$29.3K
TTE icon
325
TotalEnergies
TTE
$190B
$32K 0.01%
471
-40
-8% -$2.67K
11 12
13
14 15

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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.