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
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
86
-4
-4% -$99
FNDE icon
727
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
88
+1
+1% +$26
FNDF icon
728
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
50
-3
-6% -$96
GPN icon
729
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
+5
+38% +$579
HIG icon
730
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
27
– –
HRB icon
731
H&R Block
HRB
$5.86B
$2K ﹤0.01%
42
– –
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
150
– –
IP icon
733
International Paper
IP
$22B
$2K ﹤0.01%
52
+6
+13% +$210
JCE icon
734
Nuveen Core Equity Alpha Fund
JCE
$288M
$2K ﹤0.01%
125
– –
JKHY icon
735
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JQC icon
736
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
300
– –
JRS icon
737
Nuveen Real Estate Income Fund
JRS
$246M
$2K ﹤0.01%
298
+80
+37% +$550
LSCC icon
738
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
MANH icon
739
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
7
– –
NDSN icon
740
Nordson
NDSN
$17.3B
$2K ﹤0.01%
8
– –
NI icon
741
NiSource
NI
$20.4B
$2K ﹤0.01%
64
– –
NLOP
742
Net Lease Office Properties
NLOP
$171M
$2K ﹤0.01%
+98
New +$1.63K
NTAP icon
743
NetApp
NTAP
$37.2B
$2K ﹤0.01%
20
– –
OGE icon
744
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
OLN icon
745
Olin
OLN
$2.12B
$2K ﹤0.01%
31
– –
OSCV icon
746
Opus Small Cap Value ETF
OSCV
$713M
$2K ﹤0.01%
51
– –
OXSQ icon
747
Oxford Square Capital
OXSQ
$157M
$2K ﹤0.01%
+725
New +$2.13K
PGP
748
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$2K ﹤0.01%
+281
New +$1.89K
PHK
749
PIMCO High Income Fund
PHK
$880M
$2K ﹤0.01%
409
+108
+36% +$490
PINS icon
750
Pinterest
PINS
$13.4B
$2K ﹤0.01%
45
– –
28 29
30
31 32

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.