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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
TKO icon
1026
TKO Group
TKO
$13.6B
$0 ﹤0.01%
5
– –
TLRY icon
1027
Tilray
TLRY
$622M
$0 ﹤0.01%
17
– –
TMHC
1028
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
4
-381
-99% -$17K
TNL icon
1029
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
6
– –
UAL icon
1030
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UFPI icon
1031
UFP Industries
UFPI
$5.19B
– –
-332
Closed -$34K
UGI icon
1032
UGI
UGI
$7.33B
$0 ﹤0.01%
+5
New +$110
URBN icon
1033
Urban Outfitters
URBN
$6.59B
– –
-922
Closed -$30K
VLY icon
1034
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+39
New +$350
VNQI icon
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VSTS icon
1036
Vestis
VSTS
$1.88B
– –
-10
Closed –
WDC icon
1037
Western Digital
WDC
$150B
$0 ﹤0.01%
12
– –
WDS icon
1038
Woodside Energy
WDS
$42.6B
$0 ﹤0.01%
10
– –
WHR icon
1039
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
2
-160
-99% -$18.6K
WLK icon
1040
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
2
– –
WRBY icon
1041
Warby Parker
WRBY
$3.27B
– –
-30
Closed –
WWD icon
1042
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
– –
XYZ
1043
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
4
– –
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1046
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CDMO
1047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
1048
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
LICY
1049
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
13
– –
GOEV
1050
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
Closed -$1K
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.