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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
MAT icon
976
Mattel
MAT
$4.23B
– –
-19
Closed –
MKC icon
977
McCormick & Company Non-Voting
MKC
$14.2B
– –
-45
Closed -$3K
MKSI icon
978
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
+1
New +$81
MMS icon
979
Maximus
MMS
$3.1B
$0 ﹤0.01%
5
– –
MP icon
980
MP Materials
MP
$9.1B
– –
-7
Closed –
MRVL icon
981
Marvell Technology
MRVL
$196B
– –
-2,015
Closed -$109K
MSA icon
982
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
2
– –
MTN icon
983
Vail Resorts
MTN
$5.3B
– –
-1
Closed –
MUX icon
984
McEwen Inc
MUX
$1.18B
– –
-10
Closed –
NATL icon
985
NCR Atleos
NATL
$3.44B
$0 ﹤0.01%
+8
New +$183
NBIX icon
986
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
– –
NOBL icon
987
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
6
– –
NOK icon
988
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NSP icon
989
Insperity
NSP
$2.01B
$0 ﹤0.01%
3
– –
NVT icon
990
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
7
– –
NXST icon
991
Nexstar Media Group
NXST
$5.97B
$0 ﹤0.01%
2
+1
+100% +$146
OC icon
992
Owens Corning
OC
$12.4B
– –
-215
Closed -$29K
OGN icon
993
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
26
-124
-83% -$1.69K
OGS icon
994
ONE Gas
OGS
$5.04B
– –
-4
Closed –
OPCH icon
995
Option Care Health
OPCH
$3.56B
– –
-902
Closed -$29K
ORA icon
996
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
5
– –
OSK icon
997
Oshkosh
OSK
$9.59B
– –
-233
Closed -$22K
PBW icon
998
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
15
– –
PCH
999
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
10
– –
PCTY icon
1000
Paylocity
PCTY
$7.98B
– –
-2
Closed –
38 39
40
41 42

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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.