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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
WTW icon
601
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
31
– –
ZBH icon
602
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
61
+5
+9% +$558
APH icon
603
Amphenol
APH
$209B
$6K ﹤0.01%
128
+40
+45% +$1.77K
BABA icon
604
Alibaba
BABA
$308B
$6K ﹤0.01%
73
-160
-69% -$12.7K
BBY icon
605
Best Buy
BBY
$17.3B
$6K ﹤0.01%
79
– –
BHC icon
606
Bausch Health
BHC
$2.34B
$6K ﹤0.01%
+700
New +$5.1K
CNC icon
607
Centene
CNC
$32.5B
$6K ﹤0.01%
80
-6
-7% -$433
DLTR icon
608
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
40
+13
+48% +$1.54K
DRSK icon
609
Aptus Defined Risk ETF
DRSK
$1.55B
$6K ﹤0.01%
220
– –
EIX icon
610
Edison International
EIX
$26.4B
$6K ﹤0.01%
77
+17
+28% +$1.12K
EXC icon
611
Exelon
EXC
$47B
$6K ﹤0.01%
162
-220
-58% -$8.47K
GIS icon
612
General Mills
GIS
$19.7B
$6K ﹤0.01%
87
-33
-28% -$2.13K
GSK icon
613
GSK
GSK
$106B
$6K ﹤0.01%
+150
New +$5.38K
GT icon
614
Goodyear
GT
$1.85B
$6K ﹤0.01%
443
– –
HST icon
615
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
317
– –
L icon
616
Loews
L
$23.6B
$6K ﹤0.01%
85
– –
MPWR icon
617
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
9
– –
NET icon
618
Cloudflare
NET
$107B
$6K ﹤0.01%
77
– –
OMC icon
619
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
69
– –
PPG icon
620
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
42
+7
+20% +$947
RMD icon
621
ResMed
RMD
$30.7B
$6K ﹤0.01%
32
+15
+88% +$2.31K
TPR icon
622
Tapestry
TPR
$32.8B
$6K ﹤0.01%
154
– –
ULTA icon
623
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
12
– –
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
221
+33
+18% +$738
ALGN icon
625
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
20
– –
23 24
25
26 27

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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.