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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
CPT icon
101
Camden Property Trust
CPT
$11B
$280K 0.05%
2,818
+679
+32% +$62.9K
NXPI icon
102
NXP Semiconductors
NXPI
$58.4B
$280K 0.05%
1,220
+50
+4% +$10.1K
TFC icon
103
Truist Financial
TFC
$64.2B
$279K 0.05%
7,559
+2,059
+37% +$64.6K
LIN icon
104
Linde
LIN
$226B
$278K 0.05%
677
-5
-0.7% -$1.97K
APD icon
105
Air Products & Chemicals
APD
$66.8B
$277K 0.05%
1,013
+127
+14% +$34.9K
CB icon
106
Chubb
CB
$137B
$274K 0.04%
1,211
+469
+63% +$103K
TPL icon
107
Texas Pacific Land
TPL
$24.5B
$273K 0.04%
1,566
– –
CVS icon
108
CVS Health
CVS
$123B
$272K 0.04%
3,440
+441
+15% +$31.4K
MLM icon
109
Martin Marietta Materials
MLM
$32.3B
$271K 0.04%
543
+73
+16% +$32.9K
ORCL icon
110
Oracle
ORCL
$413B
$271K 0.04%
2,566
-1,065
-29% -$116K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$269K 0.04%
2,216
+274
+14% +$33.1K
WMT icon
112
Walmart Inc
WMT
$892B
$265K 0.04%
5,034
-1,281
-20% -$67.8K
MSI icon
113
Motorola Solutions
MSI
$78.5B
$264K 0.04%
843
– –
MO icon
114
Altria Group
MO
$113B
$263K 0.04%
6,511
-169
-3% -$6.99K
TGT icon
115
Target
TGT
$66.8B
$248K 0.04%
1,744
-304
-15% -$37.1K
AMD icon
116
Advanced Micro Devices
AMD
$799B
$240K 0.04%
1,629
+81
+5% +$9.55K
PAYX icon
117
Paychex
PAYX
$42.7B
$240K 0.04%
2,017
+256
+15% +$30.3K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.04%
3,011
+682
+29% +$50.8K
MA icon
119
Mastercard
MA
$505B
$226K 0.04%
529
-3
-0.6% -$1.21K
PSN icon
120
Parsons
PSN
$5.12B
$225K 0.04%
3,589
– –
V icon
121
Visa
V
$692B
$224K 0.04%
862
-8
-0.9% -$1.97K
JNJ icon
122
Johnson & Johnson
JNJ
$619B
$217K 0.04%
1,383
-72
-5% -$11K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$214K 0.03%
1,122
– –
MCD icon
124
McDonald's
MCD
$196B
$214K 0.03%
722
-199
-22% -$54.2K
CRM icon
125
Salesforce
CRM
$153B
$213K 0.03%
810
+15
+2% +$3.4K
3 4
5
6 7

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.