We are live on ! Find out more
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$886K 0.14%
8,880
– –
CVX icon
52
Chevron
CVX
$371B
$871K 0.14%
5,839
+512
+10% +$77.4K
ABBV icon
53
AbbVie
ABBV
$431B
$794K 0.13%
5,124
+387
+8% +$56.4K
AVGO icon
54
Broadcom
AVGO
$2T
$794K 0.13%
7,110
+500
+8% +$47.3K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$47.7B
$790K 0.13%
4,113
-726
-15% -$122K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$773K 0.13%
2,184
+971
+80% +$316K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$759K 0.12%
+7,934
New +$645K
BFST icon
58
Business First Bancshares
BFST
$1.03B
$740K 0.12%
30,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$717K 0.12%
5,136
+450
+10% +$60.5K
UNH icon
60
UnitedHealth
UNH
$367B
$706K 0.12%
1,341
-3
-0.2% -$1.6K
TXN icon
61
Texas Instruments
TXN
$254B
$690K 0.11%
4,050
+500
+14% +$77.5K
MS icon
62
Morgan Stanley
MS
$336B
$684K 0.11%
7,338
+99
+1% +$7.92K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$659K 0.11%
2,113
+2
+0.1% +$538
HD icon
64
Home Depot
HD
$349B
$632K 0.1%
1,824
+11
+0.6% +$3.41K
COP icon
65
ConocoPhillips
COP
$142B
$629K 0.1%
5,417
+434
+9% +$50.8K
LRCX icon
66
Lam Research
LRCX
$383B
$628K 0.1%
8,020
-180
-2% -$12.3K
DUK icon
67
Duke Energy
DUK
$96.6B
$621K 0.1%
6,400
+690
+12% +$62.8K
PM icon
68
Philip Morris
PM
$293B
$558K 0.09%
5,932
+334
+6% +$30.8K
KO icon
69
Coca-Cola
KO
$374B
$551K 0.09%
9,349
+966
+12% +$54.9K
LMT icon
70
Lockheed Martin
LMT
$135B
$504K 0.08%
1,111
+95
+9% +$42.1K
PG icon
71
Procter & Gamble
PG
$342B
$493K 0.08%
3,362
+45
+1% +$6.67K
PFE icon
72
Pfizer
PFE
$149B
$492K 0.08%
17,089
+3,043
+22% +$92K
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$460K 0.08%
1,363
– –
PEP icon
74
PepsiCo
PEP
$189B
$452K 0.07%
2,663
-20
-0.7% -$3.32K
GILD icon
75
Gilead Sciences
GILD
$162B
$447K 0.07%
5,517
+572
+12% +$44.5K
1 2
3
4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.