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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
CRI icon
926
Carter's
CRI
$1.47B
$0 ﹤0.01%
+2
New +$139
CRUS icon
927
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
5
– –
CXT icon
928
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
2
-4
-67% -$212
E icon
929
ENI
E
$77.5B
– –
-853
Closed -$27K
EFV icon
930
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-66,022
Closed -$3.23M
EHC icon
931
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
7
– –
ES icon
932
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
5
– –
EVR icon
933
Evercore
EVR
$11.8B
$0 ﹤0.01%
2
– –
EXP icon
934
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
2
– –
FAX
935
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-987
Closed -$15K
FBIN icon
936
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
+1
New +$66
FLEX icon
937
Flex
FLEX
$44.8B
– –
-218
Closed -$4K
FLR icon
938
Fluor
FLR
$7.96B
$0 ﹤0.01%
9
-2
-18% -$74
FNB icon
939
FNB Corp
FNB
$6.75B
– –
-9
Closed –
FND icon
940
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
+4
New +$368
FOX icon
941
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
– –
FOXF icon
942
Fox Factory Holding Corp
FOXF
$886M
– –
-3
Closed –
FUTU icon
943
Futu Holdings
FUTU
$15.3B
– –
-525
Closed -$30K
FUTY icon
944
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FYBR
945
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+14
New +$283
GATX icon
946
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
2
– –
GLP icon
947
Global Partners
GLP
$1.7B
– –
-983
Closed -$35K
GMAB icon
948
Genmab
GMAB
$19.5B
$0 ﹤0.01%
12
-15
-56% -$471
GO icon
949
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
GPI icon
950
Group 1 Automotive
GPI
$3.18B
– –
-110
Closed -$30K
36 37
38
39 40

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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
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.