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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
SYY icon
476
Sysco
SYY
$40.3B
$14K ﹤0.01%
187
+29
+18% +$2K
WY icon
477
Weyerhaeuser
WY
$18.4B
$14K ﹤0.01%
397
– –
CP icon
478
Canadian Pacific Kansas City
CP
$80.5B
$13K ﹤0.01%
162
+33
+26% +$2.42K
HES
479
DELISTED
Hess
HES
$13K ﹤0.01%
88
– –
HPE icon
480
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
749
– –
IX icon
481
ORIX
IX
$43.5B
$13K ﹤0.01%
705
+50
+8% +$909
LII icon
482
Lennox International
LII
$15.2B
$13K ﹤0.01%
29
– –
NUE icon
483
Nucor
NUE
$62.1B
$13K ﹤0.01%
74
– –
RITM icon
484
Rithm Capital
RITM
$5.69B
$13K ﹤0.01%
1,199
+31
+3% +$309
SPG icon
485
Simon Property Group
SPG
$72.3B
$13K ﹤0.01%
88
– –
TDG icon
486
TransDigm Group
TDG
$67.7B
$13K ﹤0.01%
13
– –
A icon
487
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
88
+9
+11% +$1.07K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
54
-1
-2% -$237
ALL icon
489
Allstate
ALL
$67.5B
$12K ﹤0.01%
87
– –
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12K ﹤0.01%
1,000
– –
JQUA icon
491
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$12K ﹤0.01%
+259
New +$11.6K
MYI icon
492
BlackRock MuniYield Quality Fund III
MYI
$721M
$12K ﹤0.01%
1,000
– –
OTIS icon
493
Otis Worldwide
OTIS
$28.2B
$12K ﹤0.01%
131
+73
+126% +$6.07K
PYPL icon
494
PayPal
PYPL
$50.5B
$12K ﹤0.01%
194
+1
+0.5% +$57
RELX icon
495
RELX
RELX
$62B
$12K ﹤0.01%
296
+77
+35% +$2.84K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
+191
New +$10.9K
TRV icon
497
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
61
+4
+7% +$693
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+500
New +$12.9K
CCRD
499
DELISTED
CoreCard
CCRD
$11K ﹤0.01%
771
-11
-1% -$184
CEG icon
500
Constellation Energy
CEG
$95.6B
$11K ﹤0.01%
93
– –
18 19
20
21 22

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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.