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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
VSEC icon
326
VSE Corp
VSEC
$6.12B
$32K 0.01%
500
– –
WM icon
327
Waste Management
WM
$91B
$32K 0.01%
179
-4
-2% -$671
PWR icon
328
Quanta Services
PWR
$101B
$31K 0.01%
143
-100
-41% -$18.5K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$31K 0.01%
76
+13
+21% +$4.8K
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$30K ﹤0.01%
818
-676
-45% -$23.3K
VTES icon
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$30K ﹤0.01%
+300
New +$29.9K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.8B
$29K ﹤0.01%
597
+15
+3% +$694
HSBC icon
333
HSBC
HSBC
$356B
$29K ﹤0.01%
708
+15
+2% +$581
RNR icon
334
RenaissanceRe
RNR
$13.4B
$29K ﹤0.01%
148
– –
SHOP icon
335
Shopify
SHOP
$195B
$29K ﹤0.01%
373
-48
-11% -$3.06K
ADP icon
336
Automatic Data Processing
ADP
$108B
$28K ﹤0.01%
122
-37
-23% -$8.62K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.73B
$28K ﹤0.01%
849
– –
COIN icon
338
Coinbase
COIN
$40.5B
$28K ﹤0.01%
159
– –
TXT icon
339
Textron
TXT
$15.4B
$28K ﹤0.01%
352
-2
-0.6% -$155
WDAY icon
340
Workday
WDAY
$44.4B
$28K ﹤0.01%
100
– –
ALLE icon
341
Allegion
ALLE
$14.4B
$27K ﹤0.01%
215
– –
FDX icon
342
FedEx
FDX
$75.4B
$27K ﹤0.01%
107
+63
+143% +$16K
MELI icon
343
Mercado Libre
MELI
$92.3B
$27K ﹤0.01%
17
– –
RY icon
344
Royal Bank of Canada
RY
$293B
$27K ﹤0.01%
266
+31
+13% +$2.73K
SPGI icon
345
S&P Global
SPGI
$120B
$27K ﹤0.01%
61
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27K ﹤0.01%
+304
New +$25.2K
DXCM icon
347
DexCom
DXCM
$32B
$26K ﹤0.01%
206
– –
ROP icon
348
Roper Technologies
ROP
$39.8B
$26K ﹤0.01%
48
– –
VRSK icon
349
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
109
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K ﹤0.01%
+190
New +$24.7K
12 13
14
15 16

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SFP
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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.