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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
KMI icon
426
Kinder Morgan
KMI
$68.7B
$17K ﹤0.01%
949
+800
+537% +$13.6K
LHX icon
427
L3Harris
LHX
$53.4B
$17K ﹤0.01%
80
-80
-50% -$15K
MDLZ icon
428
Mondelez International
MDLZ
$79.9B
$17K ﹤0.01%
236
– –
MNST icon
429
Monster Beverage
MNST
$88.5B
$17K ﹤0.01%
289
+143
+98% +$7.64K
ROAD icon
430
Construction Partners
ROAD
$6.77B
$17K ﹤0.01%
+381
New +$15.6K
SKWD icon
431
Skyward Specialty Insurance
SKWD
$2.58B
$17K ﹤0.01%
+502
New +$15.4K
TBLA icon
432
Taboola.com
TBLA
$1.11B
$17K ﹤0.01%
+3,865
New +$14.6K
UL icon
433
Unilever
UL
$136B
$17K ﹤0.01%
308
-90
-23% -$4.86K
VTRS icon
434
Viatris
VTRS
$18.9B
$17K ﹤0.01%
1,566
– –
WIT icon
435
Wipro
WIT
$20B
$17K ﹤0.01%
6,200
– –
WRB icon
436
W.R. Berkley
WRB
$26.6B
$17K ﹤0.01%
366
+321
+713% +$14.6K
VE
437
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K ﹤0.01%
+1,092
New +$17K
AZO icon
438
AutoZone
AZO
$51.1B
$16K ﹤0.01%
6
– –
BRC icon
439
Brady Corp
BRC
$4.57B
$16K ﹤0.01%
+281
New +$15.5K
COR icon
440
Cencora
COR
$61.2B
$16K ﹤0.01%
80
– –
JKS
441
JinkoSolar
JKS
$891M
$16K ﹤0.01%
+426
New +$13.7K
NOC icon
442
Northrop Grumman
NOC
$81.2B
$16K ﹤0.01%
35
– –
NSIT icon
443
Insight Enterprises
NSIT
$4.38B
$16K ﹤0.01%
+89
New +$13.9K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
199
– –
QSR icon
445
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
204
– –
UBS icon
446
UBS Group
UBS
$176B
$16K ﹤0.01%
518
– –
WBD icon
447
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
1,426
– –
WELL icon
448
Welltower
WELL
$171B
$16K ﹤0.01%
176
+3
+2% +$260
WMG icon
449
Warner Music
WMG
$13.8B
$16K ﹤0.01%
+444
New +$14.7K
PTVE
450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$16K ﹤0.01%
+1,203
New +$12.7K
16 17
18
19 20

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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.