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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
PFBC icon
1001
Preferred Bank
PFBC
$1.25B
– –
-455
Closed -$28K
PLNT icon
1002
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
+3
New +$184
PNR icon
1003
Pentair
PNR
$11B
$0 ﹤0.01%
+6
New +$387
PODD icon
1004
Insulet
PODD
$9.79B
$0 ﹤0.01%
+1
New +$172
PVH icon
1005
PVH
PVH
$4.04B
$0 ﹤0.01%
4
– –
RGEN icon
1006
Repligen
RGEN
$9.25B
$0 ﹤0.01%
2
– –
RH icon
1007
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RMBS icon
1008
Rambus
RMBS
$11B
$0 ﹤0.01%
+3
New +$187
RRX icon
1009
Regal Rexnord
RRX
$11.9B
– –
-4
Closed -$1K
RUN icon
1010
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
– –
SCHH icon
1011
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
– –
SF
1012
Stifel
SF
$12.6B
$0 ﹤0.01%
+11
New +$452
SHM icon
1013
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20,258
Closed -$937K
SMCI icon
1014
Super Micro Computer
SMCI
$20.1B
$0 ﹤0.01%
+10
New +$277
SNV
1015
DELISTED
Synovus
SNV
$0 ﹤0.01%
12
– –
SNX icon
1016
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
4
– –
SPHQ icon
1017
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-15,205
Closed -$761K
SPIP icon
1018
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
1
– –
SR icon
1019
Spire
SR
$4.85B
$0 ﹤0.01%
4
– –
SSD icon
1020
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
2
– –
STWD icon
1021
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
+22
New +$432
TCBI icon
1022
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
5
– –
TDOC icon
1023
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
TEX icon
1024
Terex
TEX
$7.74B
– –
-259
Closed -$15K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
25
– –
39 40
41
42 43

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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.