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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
AMP icon
351
Ameriprise Financial
AMP
$48.8B
$25K ﹤0.01%
66
– –
EXR icon
352
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
156
+1
+0.6% +$127
FANG icon
353
Diamondback Energy
FANG
$52.7B
$25K ﹤0.01%
159
+50
+46% +$7.84K
FBND icon
354
Fidelity Total Bond ETF
FBND
$27.3B
$25K ﹤0.01%
+550
New +$24.3K
GM icon
355
General Motors
GM
$76.8B
$25K ﹤0.01%
687
+20
+3% +$619
HDV
356
iShares Core High Dividend ETF
HDV
$14.9B
$25K ﹤0.01%
+1,250
New +$24.6K
ARCC icon
357
Ares Capital
ARCC
$14.4B
$24K ﹤0.01%
1,207
+57
+5% +$1.11K
CNQ icon
358
Canadian Natural Resources
CNQ
$93.8B
$24K ﹤0.01%
726
+504
+227% +$16.3K
ETR icon
359
Entergy
ETR
$50B
$24K ﹤0.01%
480
-46
-9% -$2.25K
LW icon
360
Lamb Weston
LW
$7.19B
$24K ﹤0.01%
+218
New +$21K
AMLP icon
361
Alerian MLP ETF
AMLP
$12.8B
$23K ﹤0.01%
549
+11
+2% +$466
MCO icon
362
Moody's
MCO
$82.7B
$23K ﹤0.01%
59
– –
NOW icon
363
ServiceNow
NOW
$129B
$23K ﹤0.01%
165
– –
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
300
– –
AWF
365
AllianceBernstein Global High Income Fund
AWF
$872M
$22K ﹤0.01%
2,183
+43
+2% +$416
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
2,828
– –
GBIL icon
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$22K ﹤0.01%
224
-578
-72% -$57.8K
IQV icon
368
IQVIA
IQV
$39.3B
$22K ﹤0.01%
97
+2
+2% +$411
JBL icon
369
Jabil
JBL
$35.8B
$22K ﹤0.01%
174
-3
-2% -$382
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$22K ﹤0.01%
445
+11
+3% +$531
NEA icon
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
+1,989
New +$20.3K
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$22K ﹤0.01%
354
+10
+3% +$615
PGR icon
373
Progressive
PGR
$125B
$22K ﹤0.01%
136
– –
PHM icon
374
Pultegroup
PHM
$25.3B
$22K ﹤0.01%
209
-384
-65% -$32.6K
ARKF icon
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$21K ﹤0.01%
778
– –
13 14
15
16 17

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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.