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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
TAST
451
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16K ﹤0.01%
1,997
-265
-12% -$1.81K
AVAV icon
452
AeroVironment
AVAV
$9.45B
$15K ﹤0.01%
120
– –
AXS icon
453
AXIS Capital
AXS
$7.55B
$15K ﹤0.01%
269
– –
CNI icon
454
Canadian National Railway
CNI
$76.6B
$15K ﹤0.01%
117
-21
-15% -$2.38K
GEHC icon
455
GE HealthCare
GEHC
$32.4B
$15K ﹤0.01%
189
+35
+23% +$2.45K
ING icon
456
ING
ING
$102B
$15K ﹤0.01%
977
– –
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.8B
$15K ﹤0.01%
+85
New +$13.7K
MCK icon
458
McKesson
MCK
$101B
$15K ﹤0.01%
33
+32
+3,200% +$14.6K
ON icon
459
ON Semiconductor
ON
$31.6B
$15K ﹤0.01%
180
– –
SAP icon
460
SAP
SAP
$238B
$15K ﹤0.01%
98
– –
SEM
461
DELISTED
Select Medical
SEM
$15K ﹤0.01%
+1,169
New +$14.8K
SNY icon
462
Sanofi
SNY
$104B
$15K ﹤0.01%
295
– –
ACGL icon
463
Arch Capital
ACGL
$33.6B
$14K ﹤0.01%
+189
New +$15.4K
AGRO icon
464
Adecoagro
AGRO
$1.36B
$14K ﹤0.01%
+1,243
New +$13.7K
ANSS
465
DELISTED
Ansys
ANSS
$14K ﹤0.01%
39
-4
-9% -$1.19K
AON icon
466
Aon
AON
$76B
$14K ﹤0.01%
47
– –
BMY icon
467
Bristol-Myers Squibb
BMY
$132B
$14K ﹤0.01%
271
-3,322
-92% -$174K
DVN icon
468
Devon Energy
DVN
$47.3B
$14K ﹤0.01%
308
+91
+42% +$4.17K
ECL icon
469
Ecolab
ECL
$79.9B
$14K ﹤0.01%
71
– –
ENB icon
470
Enbridge
ENB
$112B
$14K ﹤0.01%
401
+288
+255% +$9.71K
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.3B
$14K ﹤0.01%
+10
New +$14K
HLN icon
472
Haleon
HLN
$44.2B
$14K ﹤0.01%
1,704
+801
+89% +$6.6K
MARA icon
473
Marathon Digital Holdings
MARA
$3.9B
$14K ﹤0.01%
590
– –
MOS icon
474
The Mosaic Company
MOS
$7.33B
$14K ﹤0.01%
404
-61
-13% -$2.15K
STZ icon
475
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
56
-3
-5% -$713
17 18
19
20 21

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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.