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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
VNQ icon
676
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
50
– –
ADM icon
677
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
42
– –
BLDR icon
678
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
20
-243
-92% -$32.3K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BR icon
680
Broadridge
BR
$19B
$3K ﹤0.01%
15
– –
BX icon
681
Blackstone
BX
$110B
$3K ﹤0.01%
20
+10
+100% +$1.08K
CE icon
682
Celanese
CE
$4.82B
$3K ﹤0.01%
18
– –
CHE icon
683
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CPRT icon
684
Copart
CPRT
$27.5B
$3K ﹤0.01%
68
– –
DRI icon
685
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
20
– –
ETSY icon
686
Etsy
ETSY
$7.85B
$3K ﹤0.01%
33
– –
FICO icon
687
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
3
– –
FIS icon
688
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+54
New +$2.96K
FNDX icon
689
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
162
-9
-5% -$173
GTR icon
690
WisdomTree Target Range Fund
GTR
$72.7M
$3K ﹤0.01%
125
– –
JNPR
691
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
LIT icon
692
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
61
– –
MHK icon
693
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
– –
NIO icon
694
NIO
NIO
$11.9B
$3K ﹤0.01%
376
+8
+2% +$63
PCAR icon
695
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
+28
New +$2.52K
PLTR icon
696
Palantir
PLTR
$413B
$3K ﹤0.01%
200
– –
PML
697
PIMCO Municipal Income Fund II
PML
$493M
$3K ﹤0.01%
400
– –
PNNT
698
Pennant Park Investment Corp
PNNT
$241M
$3K ﹤0.01%
+500
New +$3.23K
PRU icon
699
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
30
– –
RAAX icon
700
VanEck Inflation Allocation ETF
RAAX
$1.18B
$3K ﹤0.01%
100
– –
26 27
28
29 30

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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.