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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.11M 1%
108,792
+3,606
+3% +$191K
AAPL icon
27
Apple
AAPL
$4.52T
$4.82M 0.78%
25,013
+834
+3% +$154K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.64M 0.76%
97,061
-3,469
-3% -$160K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.68M 0.6%
15,509
-660
-4% -$146K
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$3.61M 0.59%
29,442
-3,182
-10% -$360K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.4B
$3.55M 0.58%
34,483
+659
+2% +$63.4K
PRN icon
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$3.41M 0.56%
28,762
-1,889
-6% -$199K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.83B
$3.38M 0.55%
28,679
-2,809
-9% -$310K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.38M 0.55%
+91,258
New +$3.23M
HOMB icon
35
Home BancShares
HOMB
$6.3B
$3.35M 0.55%
132,063
-47,008
-26% -$1.05M
GL icon
36
Globe Life
GL
$14.3B
$3.03M 0.49%
24,871
– –
XOM icon
37
ExxonMobil
XOM
$638B
$2.78M 0.45%
27,797
-6,793
-20% -$714K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$2.51M 0.41%
135,372
-10,779
-7% -$186K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.41M 0.39%
27,434
-2,080
-7% -$184K
MSFT icon
40
Microsoft
MSFT
$3.66T
$2.41M 0.39%
6,416
-26
-0.4% -$9.25K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.35M 0.38%
72,378
-3,354
-4% -$102K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$2.14M 0.35%
+25,313
New +$2.2M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.82M 0.3%
10,721
+341
+3% +$51.7K
LLY icon
44
Eli Lilly
LLY
$995B
$1.6M 0.26%
2,744
-14
-0.5% -$8.17K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.57M 0.26%
10,334
+2,659
+35% +$373K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.22%
14,715
+14,053
+2,123% +$1.29M
NVDA icon
47
NVIDIA
NVDA
$5.13T
$1.2M 0.2%
24,300
-5,750
-19% -$266K
TSLA icon
48
Tesla
TSLA
$1.29T
$1.07M 0.17%
4,306
+38
+0.9% +$9.03K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$960K 0.16%
2,693
+1
+0% +$351
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$911K 0.15%
11,100
+889
+9% +$72.3K
1
2
3 4 5

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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.