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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
-2.91%
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
$569M
AUM Growth
-$29.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.85%
Holding
1,118
New
98
Increased
226
Reduced
194
Closed
137

Top Buys

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
276
Arcos Dorados Holdings
ARCO
$1.74B
$37K 0.01%
3,938
– –
GIII icon
277
G-III Apparel Group
GIII
$1.5B
$37K 0.01%
1,485
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$37K 0.01%
281
– –
DHI icon
279
D.R. Horton
DHI
$42.3B
$36K 0.01%
332
– –
MATX icon
280
Matsons
MATX
$6.18B
$36K 0.01%
404
– –
MUR icon
281
Murphy Oil
MUR
$4.78B
$36K 0.01%
804
+794
+7,940% +$34.5K
GLP icon
282
Global Partners
GLP
$1.7B
$35K 0.01%
983
– –
WPM icon
283
Wheaton Precious Metals
WPM
$60.9B
$35K 0.01%
868
+9
+1% +$388
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.76B
$34K 0.01%
626
– –
AZN icon
285
AstraZeneca
AZN
$250B
$34K 0.01%
254
-4
-2% -$546
CLS icon
286
Celestica
CLS
$36.5B
$34K 0.01%
+1,380
New +$28.2K
HIFS icon
287
Hingham Institution for Saving
HIFS
$663M
$34K 0.01%
180
– –
HMC icon
288
Honda
HMC
$41.3B
$34K 0.01%
1,022
– –
MAIN icon
289
Main Street Capital
MAIN
$5.48B
$34K 0.01%
825
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$34K 0.01%
3,240
– –
TTE icon
291
TotalEnergies
TTE
$190B
$34K 0.01%
511
+113
+28% +$6.99K
UFPI icon
292
UFP Industries
UFPI
$5.19B
$34K 0.01%
332
– –
BLDR icon
293
Builders FirstSource
BLDR
$8.04B
$33K 0.01%
263
– –
C icon
294
Citigroup
C
$226B
$33K 0.01%
791
-79
-9% -$3.47K
LNG icon
295
Cheniere Energy
LNG
$52.9B
$33K 0.01%
200
-40
-17% -$6.45K
NVS icon
296
Novartis
NVS
$297B
$33K 0.01%
322
+33
+11% +$3.35K
STLA icon
297
Stellantis
STLA
$20.8B
$33K 0.01%
1,707
+1,288
+307% +$24.1K
WRK
298
DELISTED
WestRock Company
WRK
$32K 0.01%
881
+835
+1,815% +$27.4K
AEO icon
299
American Eagle Outfitters
AEO
$3.01B
$31K 0.01%
+1,861
New +$27.5K
ANF icon
300
Abercrombie & Fitch
ANF
$5B
$31K 0.01%
+548
New +$24.3K
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Management Professionals held 1,118 positions worth $569M, down 4.9% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Management Professionals's Q3 2023 filing shows 98 new, 226 increased, 194 reduced and 137 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 68,977 shares worth $6.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Financial Management Professionals's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 68,977 shares worth $6.5M.
  • Financial Management Professionals added most to Fidelity High Yield Factor ETF in Q3 2023, an estimated $14.7M increase.
  • Financial Management Professionals's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.3M.
  • Financial Management Professionals fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $7.86M.
  • Financial Management Professionals's ten largest holdings make up 58% of its $569M portfolio in Q3 2023.
  • Financial Management Professionals opened 98 new positions and closed 137 in Q3 2023.
  • Financial Management Professionals's portfolio value fell 4.9% quarter-over-quarter to $569M.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.