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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 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$82.2M 13.4%
876,696
+21,514
+3% +$1.89M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$40.9M 6.67%
1,972,704
+1,908
+0.1% +$36.9K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$37.6M 6.13%
714,270
+5,492
+0.8% +$265K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$31.1M 5.07%
952,604
+20,562
+2% +$629K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$28.7M 4.67%
109,290
-369
-0.3% -$90.3K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$26.2M 4.27%
445,697
+2,360
+0.5% +$124K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.9M 4.23%
516,481
+5,278
+1% +$265K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$21.6M 3.52%
49,393
+1,412
+3% +$578K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.7B
$20.9M 3.41%
1,113,273
-1,728,276
-61% -$30.4M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$20M 3.26%
271,763
+6,780
+3% +$479K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.1M 2.63%
173,089
+2,752
+2% +$250K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$262M
$15.8M 2.58%
577,809
+13,317
+2% +$350K
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$566M
$14.1M 2.31%
295,233
-21,290
-7% -$986K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.8B
$12.9M 2.11%
59,268
+58,935
+17,698% +$12M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$12.5M 2.03%
675,720
+45,512
+7% +$790K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.1M 1.97%
25,407
+11,880
+88% +$5.29M
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.2M 1.82%
226,066
+1,012
+0.4% +$49.8K
JPIE icon
18
JPMorgan Income ETF
JPIE
$9.99B
$10.1M 1.65%
221,696
-2,578
-1% -$115K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9M 1.47%
177,950
+4,632
+3% +$224K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.27M 1.18%
69,609
-3,752
-5% -$356K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$6.95M 1.13%
66,074
-2,903
-4% -$284K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.94M 1.13%
119,332
+1,704
+1% +$91K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$6.38M 1.04%
98,016
+327
+0.3% +$20.2K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$6.35M 1.03%
108,655
+1,175
+1% +$64.2K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.21M 1.01%
61,005
+633
+1% +$60.6K
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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 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.