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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
RS icon
701
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
9
– –
SCHI icon
702
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
132
+2
+2% +$43
SEDG icon
703
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
36
– –
STCE icon
704
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$3K ﹤0.01%
100
– –
SWK icon
705
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
30
– –
THO icon
706
Thor Industries
THO
$4.14B
$3K ﹤0.01%
29
– –
UDR icon
707
UDR
UDR
$12.3B
$3K ﹤0.01%
85
– –
URA icon
708
Global X Uranium ETF
URA
$6.22B
$3K ﹤0.01%
100
– –
DAY
709
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+45
New +$3.07K
AMCR icon
710
Amcor
AMCR
$22.1B
$2K ﹤0.01%
+49
New +$2.25K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
5
– –
BWX icon
712
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
99
– –
BXMX
713
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+157
New +$1.96K
CAG icon
714
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
87
+40
+85% +$1.12K
CRON
715
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
925
– –
CSGP icon
716
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
25
+4
+19% +$324
CZR icon
717
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
34
– –
DBC icon
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
112
– –
DINO icon
719
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
28
– –
DPZ icon
720
Domino's
DPZ
$11.6B
$2K ﹤0.01%
6
+1
+20% +$375
DTE icon
721
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
21
– –
ENVX icon
722
Enovix
ENVX
$1.03B
$2K ﹤0.01%
143
– –
EQR icon
723
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
– –
FAST icon
724
Fastenal
FAST
$59.5B
$2K ﹤0.01%
54
– –
FIGS icon
725
FIGS
FIGS
$2.37B
$2K ﹤0.01%
+300
New +$1.98K
27 28
29
30 31

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MWA
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ECM
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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
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.