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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
TSCO icon
526
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
225
– –
ABB
527
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+237
New +$10K
ACIO icon
528
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$9K ﹤0.01%
259
– –
AEP icon
529
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
106
+62
+141% +$4.81K
ATO icon
530
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
78
– –
BBHY icon
531
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9K ﹤0.01%
194
– –
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9K ﹤0.01%
1,031
– –
CARR icon
533
Carrier Global
CARR
$52.8B
$9K ﹤0.01%
150
-286
-66% -$15.1K
CCJ icon
534
Cameco
CCJ
$42.4B
$9K ﹤0.01%
200
– –
COO icon
535
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
96
– –
DEO icon
536
Diageo
DEO
$53.6B
$9K ﹤0.01%
61
+2
+3% +$295
DFS
537
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
80
– –
EFX icon
538
Equifax
EFX
$21.4B
$9K ﹤0.01%
36
– –
ET icon
539
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
633
-100
-14% -$1.36K
EXPE icon
540
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
56
– –
F icon
541
Ford
F
$55.7B
$9K ﹤0.01%
703
+32
+5% +$356
FEZ icon
542
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9K ﹤0.01%
197
– –
HUM icon
543
Humana
HUM
$46.2B
$9K ﹤0.01%
19
– –
IEF icon
544
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
500
– –
MMM icon
545
3M
MMM
$94.3B
$9K ﹤0.01%
100
-8
-7% -$642
UNG icon
546
United States Natural Gas Fund
UNG
$478M
$9K ﹤0.01%
430
+300
+231% +$7.47K
VIOV icon
547
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$9K ﹤0.01%
100
– –
ZTS icon
548
Zoetis
ZTS
$30B
$9K ﹤0.01%
45
– –
AME icon
549
Ametek
AME
$58.2B
$8K ﹤0.01%
49
– –
AVB icon
550
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
42
– –
20 21
22
23 24

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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.