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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
DELL icon
126
Dell
DELL
$293B
$212K 0.03%
2,767
+1,108
+67% +$78.3K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.03%
+4,400
New +$190K
UNP icon
128
Union Pacific
UNP
$174B
$205K 0.03%
834
-9
-1% -$1.98K
CI icon
129
Cigna
CI
$74.6B
$200K 0.03%
668
-75
-10% -$21.9K
SCHW
130
Charles Schwab
SCHW
$187B
$197K 0.03%
2,861
+291
+11% +$16.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$192K 0.03%
1,363
+11
+0.8% +$1.49K
HON icon
132
Honeywell
HON
$78B
$192K 0.03%
971
-6
-0.6% -$1.08K
KMX icon
133
CarMax
KMX
$8.26B
$190K 0.03%
2,471
+1,380
+126% +$92.8K
FISV
134
Fiserv Inc
FISV
$27.9B
$189K 0.03%
1,426
-66
-4% -$8.1K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.58B
$187K 0.03%
864
-110
-11% -$22.3K
SNPS icon
136
Synopsys
SNPS
$79.7B
$181K 0.03%
352
– –
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.56B
$177K 0.03%
1,396
-452
-24% -$48.6K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$177K 0.03%
3,843
+600
+19% +$26.5K
BA icon
139
Boeing
BA
$185B
$176K 0.03%
677
-60
-8% -$12.8K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.65B
$173K 0.03%
1,897
+1,892
+37,840% +$155K
INTC icon
141
Intel
INTC
$513B
$170K 0.03%
3,388
-696
-17% -$28.3K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.03%
5,422
+761
+16% +$22.7K
PSX icon
143
Phillips 66
PSX
$81.4B
$169K 0.03%
1,270
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$169K 0.03%
+700
New +$152K
QCOM icon
145
Qualcomm
QCOM
$176B
$159K 0.03%
1,101
+41
+4% +$5.08K
TT icon
146
Trane Technologies
TT
$106B
$159K 0.03%
652
– –
ANET icon
147
Arista Networks
ANET
$238B
$157K 0.03%
2,672
-56
-2% -$2.94K
ASML icon
148
ASML
ASML
$669B
$147K 0.02%
194
+3
+2% +$1.98K
TJX icon
149
TJX Companies
TJX
$178B
$144K 0.02%
1,532
-21
-1% -$1.88K
AMAT icon
150
Applied Materials
AMAT
$428B
$142K 0.02%
875
– –
4 5
6
7 8

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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.