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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
BWA icon
651
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
107
-69
-39% -$2.46K
CF icon
652
CF Industries
CF
$17.3B
$4K ﹤0.01%
45
-2
-4% -$159
DAL icon
653
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
94
-1,970
-95% -$71.4K
EW icon
654
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
54
– –
FMX icon
655
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
+28
New +$3.33K
FTS icon
656
Fortis
FTS
$28.7B
$4K ﹤0.01%
96
+11
+13% +$443
FTV icon
657
Fortive
FTV
$18.6B
$4K ﹤0.01%
74
-2
-3% -$105
GDXJ icon
658
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
+100
New +$3.53K
GPC icon
659
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
26
– –
ICE icon
660
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
31
+18
+138% +$2.04K
IDXX icon
661
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
IRDM icon
662
Iridium Communications
IRDM
$5.29B
$4K ﹤0.01%
106
-5
-5% -$198
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
18
-10
-36% -$1.85K
K
664
DELISTED
Kellanova
K
$4K ﹤0.01%
75
-73
-49% -$3.81K
KLAC icon
665
KLA
KLAC
$259B
$4K ﹤0.01%
70
– –
LVS icon
666
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
85
– –
MAS icon
667
Masco
MAS
$15.3B
$4K ﹤0.01%
59
-36
-38% -$2.09K
NGD
668
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,725
– –
OPP
669
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4K ﹤0.01%
506
– –
PAYC icon
670
Paycom
PAYC
$9.69B
$4K ﹤0.01%
19
+8
+73% +$1.69K
POOL icon
671
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
10
– –
RJF icon
672
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
32
+30
+1,500% +$3.09K
RSG icon
673
Republic Services
RSG
$65.7B
$4K ﹤0.01%
22
-12
-35% -$1.86K
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
108
– –
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
89
– –
25 26
27
28 29

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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
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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
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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.