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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
CFR icon
501
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
+100
New +$9.71K
CMG icon
502
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
250
– –
KIM icon
503
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
499
– –
NAD icon
504
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11K ﹤0.01%
938
+11
+1% +$116
PKG icon
505
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
68
+4
+6% +$629
ROK icon
506
Rockwell Automation
ROK
$49B
$11K ﹤0.01%
37
– –
ROST icon
507
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
77
+1
+1% +$125
UBER icon
508
Uber
UBER
$153B
$11K ﹤0.01%
181
+81
+81% +$4.24K
WLKP icon
509
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
BN icon
510
Brookfield
BN
$108B
$10K ﹤0.01%
371
– –
CME icon
511
CME Group
CME
$94.8B
$10K ﹤0.01%
48
+22
+85% +$4.69K
EBAY icon
512
eBay
EBAY
$49.8B
$10K ﹤0.01%
233
– –
EOG icon
513
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
79
– –
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
+150
New +$9.06K
KNSL icon
515
Kinsale Capital Group
KNSL
$8.51B
$10K ﹤0.01%
30
– –
KR icon
516
Kroger
KR
$34.8B
$10K ﹤0.01%
214
-27
-11% -$1.2K
MUSA icon
517
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
29
– –
NEM icon
518
Newmont
NEM
$119B
$10K ﹤0.01%
245
-5
-2% -$193
NXP icon
519
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10K ﹤0.01%
666
– –
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.9B
$10K ﹤0.01%
50
-2
-4% -$397
PCG icon
521
PG&E
PCG
$38.5B
$10K ﹤0.01%
555
+45
+9% +$760
QQQ icon
522
Invesco QQQ Trust
QQQ
$481B
$10K ﹤0.01%
25
– –
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$106B
$10K ﹤0.01%
375
– –
SIL icon
524
Global X Silver Miners ETF NEW
SIL
$4.74B
$10K ﹤0.01%
355
– –
TDY icon
525
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
22
– –
19 20
21
22 23

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SFP
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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.