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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
MGY icon
201
Magnolia Oil & Gas
MGY
$5.86B
$80K 0.01%
3,737
-57
-2% -$1.25K
DHIL
202
DELISTED
Diamond Hill
DHIL
$79K 0.01%
476
-7
-1% -$1.13K
GDX icon
203
VanEck Gold Miners ETF
GDX
$25.6B
$78K 0.01%
2,525
+24
+1% +$702
CMCSA icon
204
Comcast
CMCSA
$89.3B
$77K 0.01%
1,749
-18
-1% -$771
LDUR icon
205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.01%
811
– –
FSV icon
206
FirstService
FSV
$6.27B
$76K 0.01%
466
-8
-2% -$1.21K
PRGO icon
207
Perrigo
PRGO
$1.74B
$76K 0.01%
2,376
-72
-3% -$2.15K
LSTR icon
208
Landstar System
LSTR
$6.01B
$75K 0.01%
389
-255
-40% -$45.1K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75K 0.01%
750
– –
WBS icon
210
Webster Financial
WBS
$12.8B
$75K 0.01%
1,475
-23
-2% -$994
EA
211
DELISTED
Electronic Arts
EA
$74K 0.01%
544
– –
RIVN icon
212
Rivian
RIVN
$22.3B
$74K 0.01%
3,149
+149
+5% +$2.8K
ADBE icon
213
Adobe
ADBE
$103B
$73K 0.01%
122
+1
+0.8% +$577
BJ icon
214
BJs Wholesale Club
BJ
$12.4B
$73K 0.01%
1,099
-898
-45% -$60.8K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.1B
$73K 0.01%
1,471
– –
FCX icon
216
Freeport-McMoran
FCX
$95.5B
$72K 0.01%
1,688
+95
+6% +$3.51K
LGIH icon
217
LGI Homes
LGIH
$1.38B
$72K 0.01%
537
+115
+27% +$12.8K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$71K 0.01%
2,693
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71K 0.01%
790
-12
-1% -$891
XEL icon
220
Xcel Energy
XEL
$48.1B
$71K 0.01%
1,148
+3
+0.3% +$180
COF icon
221
Capital One
COF
$135B
$70K 0.01%
532
– –
INMD icon
222
InMode
INMD
$869M
$70K 0.01%
3,149
-50
-2% -$1.12K
RTX icon
223
RTX Corp
RTX
$301B
$70K 0.01%
837
+133
+19% +$10.5K
GS icon
224
Goldman Sachs
GS
$301B
$68K 0.01%
177
+30
+20% +$10K
ICLR icon
225
Icon
ICLR
$12.4B
$68K 0.01%
239
-3
-1% -$776
7 8
9
10 11

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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.