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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
OVV icon
851
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
20
+2
+11% +$91
PEN icon
852
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PENN icon
853
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
– –
PK icon
854
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
41
– –
QRVO icon
855
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
QYLG icon
856
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$1K ﹤0.01%
+38
New +$1.04K
RGA icon
857
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
4
– –
RLI icon
858
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RRC icon
859
Range Resources
RRC
$8.95B
$1K ﹤0.01%
24
– –
RVTY icon
860
Revvity
RVTY
$12.8B
$1K ﹤0.01%
6
-10
-63% -$964
SCHC icon
861
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
29
– –
SCHP icon
862
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
– –
SEIC icon
863
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
SHG icon
864
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
35
-1,015
-97% -$27.9K
SLM icon
865
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
37
– –
STAG icon
866
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
20
– –
STLD icon
867
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
10
+4
+67% +$446
SYNA icon
868
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
7
– –
TAK icon
869
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
78
– –
TEAM icon
870
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
THC icon
871
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
9
– –
TOL icon
872
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
10
-401
-98% -$33.4K
TREX icon
873
Trex
TREX
$5.01B
$1K ﹤0.01%
7
– –
TROW icon
874
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
11
-20
-65% -$1.99K
TSN icon
875
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
20
– –
33 34
35
36 37

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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.