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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
BKNG icon
376
Booking.com
BKNG
$161B
$21K ﹤0.01%
150
+25
+20% +$3.12K
MAR icon
377
Marriott International
MAR
$92.3B
$21K ﹤0.01%
93
– –
OXY icon
378
Occidental Petroleum
OXY
$55.9B
$21K ﹤0.01%
352
– –
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$21K ﹤0.01%
1,192
+23
+2% +$392
VRSN icon
380
VeriSign
VRSN
$26.6B
$21K ﹤0.01%
100
– –
ADEA icon
381
Adeia
ADEA
$3.11B
$20K ﹤0.01%
+1,575
New +$15.2K
AFL icon
382
Aflac
AFL
$62.6B
$20K ﹤0.01%
246
– –
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$20K ﹤0.01%
352
– –
BSX icon
384
Boston Scientific
BSX
$71.5B
$20K ﹤0.01%
348
– –
CHD icon
385
Church & Dwight Co
CHD
$24.5B
$20K ﹤0.01%
207
+50
+32% +$4.58K
CTAS icon
386
Cintas
CTAS
$81.3B
$20K ﹤0.01%
132
– –
EQIX icon
387
Equinix
EQIX
$103B
$20K ﹤0.01%
25
– –
HPQ icon
388
HP
HPQ
$27.5B
$20K ﹤0.01%
666
+1
+0.2% +$28
ITW icon
389
Illinois Tool Works
ITW
$84.5B
$20K ﹤0.01%
75
– –
LITE icon
390
Lumentum
LITE
$69.3B
$20K ﹤0.01%
375
– –
MU icon
391
Micron Technology
MU
$991B
$20K ﹤0.01%
239
– –
OPFI icon
392
OppFi
OPFI
$803M
$20K ﹤0.01%
+3,875
New +$12.3K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20K ﹤0.01%
921
+21
+2% +$429
VNO icon
394
Vornado Realty Trust
VNO
$7.38B
$20K ﹤0.01%
+700
New +$16.6K
ABR icon
395
Arbor Realty Trust
ABR
$998M
$19K ﹤0.01%
1,276
+42
+3% +$578
ALC icon
396
Alcon
ALC
$35B
$19K ﹤0.01%
248
– –
BMO icon
397
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
193
+9
+5% +$751
GTY
398
Getty Realty Corp
GTY
$2.07B
$19K ﹤0.01%
659
+10
+2% +$283
HCC icon
399
Warrior Met Coal
HCC
$4.86B
$19K ﹤0.01%
+307
New +$16.2K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$83.7B
$19K ﹤0.01%
118
– –
14 15
16
17 18

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SFP
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MWA
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ECM
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NRG
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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.