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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
CSCO icon
76
Cisco
CSCO
$478B
$441K 0.07%
8,732
+360
+4% +$18.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.07%
4,206
-257
-6% -$24.5K
IRM icon
78
Iron Mountain
IRM
$36.3B
$416K 0.07%
5,951
+621
+12% +$39K
MRK icon
79
Merck
MRK
$316B
$403K 0.07%
3,694
-106
-3% -$11K
AMGN icon
80
Amgen
AMGN
$220B
$393K 0.06%
1,363
+113
+9% +$30.8K
CMI icon
81
Cummins
CMI
$89.2B
$390K 0.06%
1,626
+137
+9% +$31.1K
BAC icon
82
Bank of America
BAC
$437B
$373K 0.06%
11,077
-3,901
-26% -$114K
PLD icon
83
Prologis
PLD
$132B
$361K 0.06%
2,709
+412
+18% +$46.8K
VLO icon
84
Valero Energy
VLO
$84.1B
$351K 0.06%
2,702
+245
+10% +$31.2K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$349K 0.06%
3,171
-2,725
-46% -$300K
COST icon
86
Costco
COST
$418B
$338K 0.06%
513
+9
+2% +$5.33K
MET icon
87
MetLife
MET
$62.6B
$332K 0.05%
5,018
+454
+10% +$28.4K
MDT icon
88
Medtronic
MDT
$110B
$318K 0.05%
3,857
+1,381
+56% +$105K
SRE icon
89
Sempra
SRE
$54.8B
$318K 0.05%
4,251
+576
+16% +$41.2K
SO icon
90
Southern Company
SO
$106B
$316K 0.05%
4,511
+14
+0.3% +$961
UPS icon
91
United Parcel Service
UPS
$88.4B
$312K 0.05%
1,982
+575
+41% +$86.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$311K 0.05%
4,425
-179
-4% -$11.8K
FERG icon
93
Ferguson
FERG
$49.8B
$309K 0.05%
1,600
+348
+28% +$58.7K
BHP icon
94
BHP
BHP
$229B
$300K 0.05%
4,393
+616
+16% +$37.2K
CCI icon
95
Crown Castle
CCI
$32B
$297K 0.05%
2,578
+381
+17% +$39K
AIG icon
96
American International
AIG
$41.4B
$295K 0.05%
4,347
+582
+15% +$37.1K
SLB icon
97
SLB Ltd
SLB
$76B
$290K 0.05%
5,579
+108
+2% +$5.87K
PNC icon
98
PNC Financial Services
PNC
$99.9B
$288K 0.05%
1,863
+455
+32% +$58.9K
SHEL icon
99
Shell
SHEL
$245B
$288K 0.05%
4,378
+39
+0.9% +$2.56K
KHC icon
100
Kraft Heinz
KHC
$29.9B
$285K 0.05%
7,700
+1,198
+18% +$40.7K
2 3
4
5 6

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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.