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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
AEE icon
776
Ameren
AEE
$30.1B
$1K ﹤0.01%
7
-10
-59% -$761
ALLY icon
777
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+18
New +$503
AM icon
778
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
50
– –
AMED
779
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
ARMK icon
780
Aramark
ARMK
$14.7B
$1K ﹤0.01%
20
-8
-29% -$217
BC icon
781
Brunswick
BC
$5.28B
$1K ﹤0.01%
6
– –
BG icon
782
Bunge Global
BG
$20.8B
$1K ﹤0.01%
+8
New +$839
BNY
783
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
21
-179
-90% -$8.24K
BLD
784
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
BRBR icon
785
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
25
– –
BRO icon
786
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
14
– –
BRX icon
787
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
34
– –
BYD icon
788
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
8
– –
CACI icon
789
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CASY icon
790
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
– –
CCK icon
791
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
7
– –
CDW icon
792
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CHDN icon
793
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
4
– –
CLH icon
794
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
3
– –
CNP icon
795
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CSL icon
796
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CTVA icon
797
Corteva
CTVA
$51.3B
$1K ﹤0.01%
25
-47
-65% -$2.24K
CUBE icon
798
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
22
– –
CW icon
799
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
3
– –
DG icon
800
Dollar General
DG
$27.9B
$1K ﹤0.01%
+8
New +$970
30 31
32
33 34

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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.