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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
BAM icon
551
Brookfield Asset Management
BAM
$83.8B
$8K ﹤0.01%
203
+18
+10% +$608
BKR icon
552
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
228
– –
CBRE icon
553
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
82
– –
CHTR icon
554
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
21
– –
DLR icon
555
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
63
– –
DOCU
556
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
129
– –
DOV icon
557
Dover
DOV
$28.4B
$8K ﹤0.01%
55
+3
+6% +$420
ED icon
558
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
91
+7
+8% +$625
FE icon
559
FirstEnergy
FE
$27.5B
$8K ﹤0.01%
230
+118
+105% +$4.27K
GD icon
560
General Dynamics
GD
$106B
$8K ﹤0.01%
30
+13
+76% +$3.17K
GRMN
561
Garmin
GRMN
$60B
$8K ﹤0.01%
61
– –
HLT icon
562
Hilton Worldwide
HLT
$71.5B
$8K ﹤0.01%
46
– –
HSY icon
563
Hershey
HSY
$36.6B
$8K ﹤0.01%
44
-43
-49% -$8.15K
IYE icon
564
iShares US Energy ETF
IYE
$1.71B
$8K ﹤0.01%
185
– –
LYB icon
565
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
88
– –
MFC icon
566
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
356
– –
MTD icon
567
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
7
– –
PKX icon
568
POSCO
PKX
$17.5B
$8K ﹤0.01%
80
-59
-42% -$5.33K
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
839
+26
+3% +$252
WAB icon
570
Wabtec
WAB
$49.3B
$8K ﹤0.01%
63
– –
WEN icon
571
Wendy's
WEN
$1.46B
$8K ﹤0.01%
425
– –
YUM icon
572
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
60
-46
-43% -$5.74K
ZBRA icon
573
Zebra Technologies
ZBRA
$17.8B
$8K ﹤0.01%
29
– –
EXE
574
Expand Energy Corp
EXE
$21.5B
$8K ﹤0.01%
+100
New +$8.21K
AOS icon
575
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
83
– –
21 22
23
24 25

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
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.