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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
TTEK icon
876
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TXRH icon
877
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
5
– –
TYG
878
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
31
– –
UI icon
879
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
10
– –
UNM icon
880
Unum
UNM
$14.3B
$1K ﹤0.01%
29
– –
UTHR icon
881
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
VC icon
882
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VIOO icon
883
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
9
– –
VOYA icon
884
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
8
– –
VTR icon
885
Ventas
VTR
$47.9B
$1K ﹤0.01%
19
– –
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1K ﹤0.01%
8
+1
+14% +$72
VYX icon
887
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
-23
-39% -$367
WCN
888
Waste Connections
WCN
$42B
$1K ﹤0.01%
7
-16
-70% -$2.2K
WH icon
889
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
9
– –
WOLF icon
890
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
13
– –
WSO icon
891
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
3
– –
ZM icon
892
Zoom
ZM
$30.6B
$1K ﹤0.01%
+20
New +$1.32K
GAP
893
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
29
– –
FLG
894
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
21
– –
SGI
895
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
14
– –
TELL
896
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,855
– –
SWN
897
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
117
– –
NLST
898
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
670
– –
ACB
899
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
22
– –
ACHC icon
900
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
2
– –
34 35
36
37 38

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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.