We are live on ! Find out more
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
AGCO icon
901
AGCO
AGCO
$7.2B
$0 ﹤0.01%
3
– –
ALE
902
DELISTED
Allete
ALE
$0 ﹤0.01%
5
– –
ALV icon
903
Autoliv
ALV
$9B
$0 ﹤0.01%
4
– –
AMG icon
904
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
AMKR icon
905
Amkor Technology
AMKR
$13.7B
$0 ﹤0.01%
+3
New +$79
ATR icon
906
AptarGroup
ATR
$8.61B
$0 ﹤0.01%
4
– –
AVT icon
907
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
– –
AXTA icon
908
Axalta
AXTA
$8.17B
$0 ﹤0.01%
7
– –
BCC icon
909
Boise Cascade
BCC
$3.02B
– –
-376
Closed -$39K
BDC icon
910
Belden
BDC
$5.19B
– –
-4
Closed –
BELFB
911
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-604
Closed -$29K
BIPC icon
912
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,209
Closed -$43K
BNTX icon
913
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BOTZ icon
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
1
– –
BTI icon
915
British American Tobacco
BTI
$128B
– –
-159
Closed -$5K
BTU icon
916
Peabody Energy
BTU
$2.9B
– –
-1,155
Closed -$30K
CHH icon
917
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
3
– –
CHRW icon
918
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
3
+2
+200% +$168
CHX
919
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
-6
-30% -$186
CIA icon
920
Citizens
CIA
$192M
$0 ﹤0.01%
143
– –
CLF icon
921
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
18
– –
CLS icon
922
Celestica
CLS
$36.5B
– –
-1,380
Closed -$34K
CMC icon
923
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
8
– –
CMS icon
924
CMS Energy
CMS
$22.3B
– –
-5
Closed –
CR icon
925
Crane Co
CR
$12.7B
$0 ﹤0.01%
4
– –
35 36
37
38 39

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.