We are live on ! Find out more
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
VZIO
151
DELISTED
VIZIO Holding Corp.
VZIO
$141K 0.02%
18,315
+5,703
+45% +$35.7K
MPC icon
152
Marathon Petroleum
MPC
$84B
$137K 0.02%
926
– –
APG icon
153
APi Group
APG
$17.8B
$135K 0.02%
5,849
-91
-2% -$1.75K
LOW icon
154
Lowe's Companies
LOW
$122B
$135K 0.02%
608
– –
CAT icon
155
Caterpillar
CAT
$394B
$131K 0.02%
442
-171
-28% -$44.4K
EMR icon
156
Emerson Electric
EMR
$87.5B
$131K 0.02%
1,341
+181
+16% +$16.6K
CHRD icon
157
Chord Energy
CHRD
$7.46B
$130K 0.02%
781
-13
-2% -$2.13K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.01B
$128K 0.02%
2,443
– –
AXP icon
159
American Express
AXP
$231B
$127K 0.02%
679
-6
-0.9% -$966
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$125K 0.02%
235
+2
+0.9% +$968
PH icon
161
Parker-Hannifin
PH
$135B
$124K 0.02%
269
+247
+1,123% +$103K
CKX icon
162
CKX Lands
CKX
$22.2M
$123K 0.02%
9,475
– –
CVCO icon
163
Cavco Industries
CVCO
$4.45B
$120K 0.02%
346
-5
-1% -$1.43K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$119K 0.02%
2,037
+26
+1% +$1.5K
CPAY icon
165
Corpay
CPAY
$26B
$119K 0.02%
420
-9
-2% -$2.23K
FCFS icon
166
FirstCash
FCFS
$8.92B
$118K 0.02%
1,091
-17
-2% -$1.84K
NFLX icon
167
Netflix
NFLX
$307B
$118K 0.02%
2,430
-120
-5% -$5.24K
CSX icon
168
CSX Corp
CSX
$93.9B
$117K 0.02%
3,387
-164
-5% -$5.22K
IMXI icon
169
International Money Express
IMXI
$367M
$116K 0.02%
5,264
-144
-3% -$2.76K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$113K 0.02%
300
– –
SMLR
171
DELISTED
Semler Scientific
SMLR
$113K 0.02%
2,553
-40
-2% -$1.44K
T icon
172
AT&T
T
$162B
$113K 0.02%
6,757
-2,880
-30% -$45.5K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$113K 0.02%
1,172
+1,106
+1,676% +$98.5K
VVV icon
174
Valvoline
VVV
$4.55B
$111K 0.02%
2,955
-46
-2% -$1.54K
SBUX icon
175
Starbucks
SBUX
$120B
$110K 0.02%
1,145
+4
+0.4% +$389
5 6
7
8 9

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.