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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80B
$108K 0.02%
123
-2
-2% -$1.65K
RYN icon
177
Rayonier
RYN
$6.51B
$107K 0.02%
3,536
-3,986
-53% -$107K
IBM icon
178
IBM
IBM
$220B
$106K 0.02%
647
– –
PRGS icon
179
Progress Software
PRGS
$1.75B
$106K 0.02%
1,950
-31
-2% -$1.64K
SKY icon
180
Champion Homes
SKY
$5.17B
$103K 0.02%
1,389
-21
-1% -$1.32K
WD icon
181
Walker & Dunlop
WD
$1.55B
$102K 0.02%
917
-32
-3% -$2.63K
ABT icon
182
Abbott
ABT
$186B
$97K 0.02%
881
+43
+5% +$4.3K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$97K 0.02%
623
+600
+2,609% +$83.1K
WPC icon
184
W.P. Carey
WPC
$16.3B
$97K 0.02%
1,492
-22
-1% -$1.27K
BUR icon
185
Burford Capital
BUR
$933M
$96K 0.02%
6,140
-95
-2% -$1.27K
CAH icon
186
Cardinal Health
CAH
$55.9B
$96K 0.02%
954
-21
-2% -$2.08K
HAL icon
187
Halliburton
HAL
$26.8B
$96K 0.02%
2,648
+2,326
+722% +$89.4K
NEE icon
188
NextEra Energy
NEE
$175B
$96K 0.02%
1,579
-426
-21% -$24.3K
WAL icon
189
Western Alliance Bancorporation
WAL
$8.88B
$96K 0.02%
1,462
-22
-1% -$1.11K
OKE icon
190
Oneok
OKE
$54.6B
$92K 0.02%
1,310
+11
+0.8% +$737
TSM icon
191
TSMC
TSM
$2.18T
$89K 0.01%
854
+18
+2% +$1.72K
INTU icon
192
Intuit
INTU
$89.5B
$88K 0.01%
141
– –
NSSC icon
193
Napco Security Technologies
NSSC
$1.47B
$88K 0.01%
2,563
-60
-2% -$1.59K
PB icon
194
Prosperity Bancshares
PB
$8.87B
$88K 0.01%
1,304
-78
-6% -$4.56K
VRRM icon
195
Verra Mobility
VRRM
$766M
$87K 0.01%
3,768
-58
-2% -$1.19K
DHR icon
196
Danaher
DHR
$140B
$83K 0.01%
360
-47
-12% -$10K
GTX icon
197
Garrett Motion
GTX
$5.63B
$82K 0.01%
+8,465
New +$65.3K
GXO icon
198
GXO Logistics
GXO
$5.5B
$82K 0.01%
1,347
-32
-2% -$1.79K
CL icon
199
Colgate-Palmolive
CL
$73.8B
$81K 0.01%
1,016
– –
DAVA icon
200
Endava
DAVA
$153M
$81K 0.01%
+1,036
New +$64.1K
6 7
8
9 10

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.