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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
POST icon
751
Post Holdings
POST
$3.57B
$2K ﹤0.01%
24
– –
PRI icon
752
Primerica
PRI
$9.89B
$2K ﹤0.01%
10
– –
PTC icon
753
PTC
PTC
$16B
$2K ﹤0.01%
9
– –
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
142
– –
QQQX icon
755
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
89
– –
REG icon
756
Regency Centers
REG
$14.1B
$2K ﹤0.01%
29
– –
RIG icon
757
Transocean
RIG
$5.82B
$2K ﹤0.01%
242
– –
RPM icon
758
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
RWT
759
Redwood Trust
RWT
$594M
$2K ﹤0.01%
236
– –
SAN icon
760
Banco Santander
SAN
$210B
$2K ﹤0.01%
428
– –
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
82
-2
-2% -$42
SCHR
762
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
66
+2
+3% +$48
SCI icon
763
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
STM icon
764
STMicroelectronics
STM
$50B
$2K ﹤0.01%
40
– –
STT icon
765
State Street
STT
$50.7B
$2K ﹤0.01%
21
-31
-60% -$2.16K
TAP icon
766
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
26
– –
TEL icon
767
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
12
– –
TER icon
768
Teradyne
TER
$59.3B
$2K ﹤0.01%
18
– –
TSLY icon
769
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$2K ﹤0.01%
+20
New +$2.42K
VMC icon
770
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
9
– –
WEX icon
771
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
WRK
772
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
-835
-95% -$32.1K
ABVX
773
Abivax
ABVX
$11.4B
$1K ﹤0.01%
+100
New +$1.02K
ACDC icon
774
ProFrac Holding
ACDC
$787M
$1K ﹤0.01%
+100
New +$876
ACES icon
775
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
25
– –
29 30
31
32 33

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.