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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
AVY icon
576
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
34
– –
AWK icon
577
American Water Works
AWK
$26.9B
$7K ﹤0.01%
54
-33
-38% -$4.16K
BIDU icon
578
Baidu
BIDU
$37.2B
$7K ﹤0.01%
61
-116
-66% -$13.4K
BUD icon
579
AB InBev
BUD
$165B
$7K ﹤0.01%
105
– –
CINF icon
580
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
70
– –
DGX icon
581
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
54
+10
+23% +$1.31K
DOW icon
582
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
129
+7
+6% +$358
EWJ icon
583
iShares MSCI Japan ETF
EWJ
$23B
$7K ﹤0.01%
+105
New +$6.42K
FNV icon
584
Franco-Nevada
FNV
$46B
$7K ﹤0.01%
64
+16
+33% +$1.95K
JD icon
585
JD.com
JD
$44.5B
$7K ﹤0.01%
+235
New +$6.37K
JEPI icon
586
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7K ﹤0.01%
120
+1
+0.8% +$54
LEN icon
587
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
46
+4
+10% +$482
MGA icon
588
Magna International
MGA
$18.8B
$7K ﹤0.01%
120
– –
NGG icon
589
National Grid
NGG
$81.3B
$7K ﹤0.01%
109
+1
+0.9% +$60
NVR icon
590
NVR
NVR
$17B
$7K ﹤0.01%
1
– –
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.42B
$7K ﹤0.01%
400
– –
PPL
592
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
268
– –
RACE icon
593
Ferrari
RACE
$72.5B
$7K ﹤0.01%
22
– –
SAIA icon
594
Saia
SAIA
$9.72B
$7K ﹤0.01%
16
– –
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
294
+2
+0.7% +$48
STE icon
596
Steris
STE
$23.1B
$7K ﹤0.01%
33
– –
URI icon
597
United Rentals
URI
$72.4B
$7K ﹤0.01%
13
– –
URTH icon
598
iShares MSCI World ETF
URTH
$8.27B
$7K ﹤0.01%
49
– –
VAMO icon
599
Cambria Value and Momentum ETF
VAMO
$108M
$7K ﹤0.01%
235
– –
VICI icon
600
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
232
– –
22 23
24
25 26

Similar funds

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.