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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
JAKK icon
401
Jakks Pacific
JAKK
$293M
$19K ﹤0.01%
+528
New +$13.7K
LH icon
402
Labcorp
LH
$25.9B
$19K ﹤0.01%
83
– –
MCHP icon
403
Microchip Technology
MCHP
$46B
$19K ﹤0.01%
214
– –
NFG icon
404
National Fuel Gas
NFG
$7.65B
$19K ﹤0.01%
371
– –
NTES icon
405
NetEase
NTES
$84.7B
$19K ﹤0.01%
206
+140
+212% +$14.9K
PSQ icon
406
ProShares Short QQQ
PSQ
$722M
$19K ﹤0.01%
400
– –
SLV icon
407
iShares Silver Trust
SLV
$30.7B
$19K ﹤0.01%
875
+175
+25% +$3.73K
VST icon
408
Vistra
VST
$47.4B
$19K ﹤0.01%
483
+464
+2,442% +$16.1K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K ﹤0.01%
+232
New +$17K
BP icon
410
BP
BP
$107B
$18K ﹤0.01%
496
-292
-37% -$10.7K
DD icon
411
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
182
+79
+77% +$7.18K
DLY
412
DoubleLine Yield Opportunities Fund
DLY
$690M
$18K ﹤0.01%
1,214
+28
+2% +$403
EG icon
413
Everest Group
EG
$14.4B
$18K ﹤0.01%
50
+41
+456% +$15.9K
LBRT icon
414
Liberty Energy
LBRT
$3.25B
$18K ﹤0.01%
+1,000
New +$19K
MSCI icon
415
MSCI
MSCI
$40.9B
$18K ﹤0.01%
31
+1
+3% +$516
PANL icon
416
Pangaea Logistics
PANL
$485M
$18K ﹤0.01%
+2,133
New +$14.4K
PPLT
417
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18K ﹤0.01%
2,000
– –
WEC icon
418
WEC Energy
WEC
$35.1B
$18K ﹤0.01%
209
– –
OSG
419
Octave Specialty Group
OSG
$222M
$17K ﹤0.01%
+1,007
New +$14K
CBOE icon
420
Cboe Global Markets
CBOE
$29.9B
$17K ﹤0.01%
97
– –
CLX icon
421
Clorox
CLX
$12.7B
$17K ﹤0.01%
118
– –
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.24B
$17K ﹤0.01%
1,429
+40
+3% +$460
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$29.5B
$17K ﹤0.01%
415
– –
ITGR icon
424
Integer Holdings
ITGR
$4.26B
$17K ﹤0.01%
+167
New +$14.4K
IWM icon
425
iShares Russell 2000 ETF
IWM
$83B
$17K ﹤0.01%
+86
New +$15.4K
15 16
17
18 19

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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
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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.