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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
HACK icon
951
Amplify Cybersecurity ETF
HACK
$2.9B
$0 ﹤0.01%
1
– –
HAE icon
952
Haemonetics
HAE
$4B
$0 ﹤0.01%
3
– –
HAUZ icon
953
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
2
– –
HCSG icon
954
Healthcare Services Group
HCSG
$1.53B
– –
-6,935
Closed -$72K
HEWJ icon
955
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-5,356
Closed -$183K
HUBB icon
956
Hubbell
HUBB
$27.2B
– –
-2
Closed -$1K
HYLB icon
957
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
8
– –
IEX icon
958
IDEX
IEX
$17.3B
– –
-5
Closed -$1K
IHS icon
959
IHS Holding
IHS
$2.81B
– –
-7,068
Closed -$39K
INGR icon
960
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
INVH icon
961
Invitation Homes
INVH
$18B
$0 ﹤0.01%
11
– –
IQI icon
962
Invesco Quality Municipal Securities
IQI
$534M
– –
-1,000
Closed -$8K
ITB icon
963
iShares US Home Construction ETF
ITB
$2.35B
– –
-28,979
Closed -$2.27M
ITT icon
964
ITT
ITT
$19.1B
$0 ﹤0.01%
3
– –
JBI icon
965
Janus International
JBI
$757M
– –
-2,643
Closed -$28K
JEF icon
966
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
12
– –
JMST icon
967
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-18,770
Closed -$947K
KD icon
968
Kyndryl
KD
$3.05B
$0 ﹤0.01%
24
– –
KDP icon
969
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
10
-35
-78% -$1.09K
KLG
970
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+3
New +$34
LAD icon
971
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
+1
New +$274
LAMR icon
972
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
+4
New +$376
LCID icon
973
Lucid Motors
LCID
$2.77B
– –
-100
Closed -$6K
LECO icon
974
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
2
– –
LIVN icon
975
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
2
– –
37 38
39
40 41

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.