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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
DKNG icon
801
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
16
– –
DKS icon
802
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
4
– –
DT icon
803
Dynatrace
DT
$14.2B
$1K ﹤0.01%
16
– –
DTM icon
804
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
12
– –
DXC icon
805
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
56
– –
EBND icon
806
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
31
+1
+3% +$20
EEM icon
807
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
17
– –
EFA icon
808
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
9
– –
EGP icon
809
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
4
– –
EL icon
810
Estee Lauder
EL
$32B
$1K ﹤0.01%
6
-28
-82% -$3.72K
ELS icon
811
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
17
– –
EPR icon
812
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
13
– –
ESNT icon
813
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
13
– –
EVRG icon
814
Evergy
EVRG
$19.2B
$1K ﹤0.01%
23
-53
-70% -$2.67K
EWBC icon
815
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
9
– –
FAF icon
816
First American
FAF
$7.58B
$1K ﹤0.01%
8
– –
FMC icon
817
FMC
FMC
$1.33B
$1K ﹤0.01%
21
– –
FNDC icon
818
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
39
-1
-3% -$32
FNF icon
819
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
16
– –
FOXA icon
820
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FR icon
821
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
15
– –
FTNT icon
822
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
– –
GDDY icon
823
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
11
– –
GEN icon
824
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+50
New +$990
GGG icon
825
Graco
GGG
$13.5B
$1K ﹤0.01%
6
– –
31 32
33
34 35

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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.