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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
APTV icon
626
Aptiv
APTV
$10.3B
$5K ﹤0.01%
57
-10
-15% -$861
BCE icon
627
BCE
BCE
$21.2B
$5K ﹤0.01%
119
+44
+59% +$1.7K
BDX icon
628
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
20
-17
-46% -$4.19K
CTSH icon
629
Cognizant
CTSH
$26B
$5K ﹤0.01%
72
– –
ENTG icon
630
Entegris
ENTG
$23.2B
$5K ﹤0.01%
38
– –
EQNR icon
631
Equinor
EQNR
$92.4B
$5K ﹤0.01%
146
– –
FALN icon
632
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5K ﹤0.01%
+205
New +$5.18K
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
54
– –
KKR icon
634
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
57
– –
LULU icon
635
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
10
+7
+233% +$3.02K
MTB icon
636
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
37
+33
+825% +$4.15K
PSA icon
637
Public Storage
PSA
$61.3B
$5K ﹤0.01%
15
+2
+15% +$531
SAR icon
638
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
181
– –
SH icon
639
ProShares Short S&P500
SH
$897M
$5K ﹤0.01%
100
-27
-21% -$1.51K
SHYG icon
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5K ﹤0.01%
+120
New +$4.95K
SNA icon
641
Snap-on
SNA
$21.5B
$5K ﹤0.01%
19
– –
SWKS icon
642
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
42
– –
SYF icon
643
Synchrony
SYF
$25.6B
$5K ﹤0.01%
118
+58
+97% +$1.83K
USO icon
644
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
+70
New +$5.08K
VLTO icon
645
Veralto
VLTO
$24B
$5K ﹤0.01%
62
-52
-46% -$3.88K
WAT icon
646
Waters Corp
WAT
$39.9B
$5K ﹤0.01%
16
– –
GFOF
647
DELISTED
Grayscale Future of Finance ETF
GFOF
$5K ﹤0.01%
300
– –
AES icon
648
AES
AES
$10.5B
$4K ﹤0.01%
195
+71
+57% +$1.16K
AZTA icon
649
Azenta
AZTA
$1.48B
$4K ﹤0.01%
54
– –
BALL icon
650
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
67
+5
+8% +$258
24 25
26
27 28

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SFP
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MWA
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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.