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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
GPRO icon
826
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HUT
827
Hut 8
HUT
$10.9B
$1K ﹤0.01%
100
– –
HWM icon
828
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
12
– –
HXL icon
829
Hexcel
HXL
$7.82B
$1K ﹤0.01%
8
– –
IBKR icon
830
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
32
– –
IDA icon
831
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
IFF icon
832
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
15
– –
JCI icon
833
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
25
-9
-26% -$472
KBR icon
834
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
LDOS icon
835
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LEA icon
836
Lear
LEA
$8.18B
$1K ﹤0.01%
4
– –
LFUS icon
837
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
2
– –
LUMN icon
838
Lumen
LUMN
$6.44B
$1K ﹤0.01%
480
– –
LYFT icon
839
Lyft
LYFT
$6.63B
$1K ﹤0.01%
72
– –
MAA icon
840
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
8
– –
MDYV icon
841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
17
– –
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
32
– –
MTZ icon
843
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
NTR icon
844
Nutrien
NTR
$30.7B
$1K ﹤0.01%
12
– –
NYT icon
845
New York Times
NYT
$10.2B
$1K ﹤0.01%
12
– –
O icon
846
Realty Income
O
$59.1B
$1K ﹤0.01%
16
– –
OHI icon
847
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
19
-6
-24% -$193
OKTA icon
848
Okta
OKTA
$25.8B
$1K ﹤0.01%
16
– –
OLED icon
849
Universal Display
OLED
$4.19B
$1K ﹤0.01%
3
– –
ORI icon
850
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
19
-1,014
-98% -$28.5K
32 33
34
35 36

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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.