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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
BP icon
301
BP
BP
$107B
$31K 0.01%
788
+309
+65% +$11.5K
LYV icon
302
Live Nation Entertainment
LYV
$42.1B
$31K 0.01%
+371
New +$32.3K
RCL icon
303
Royal Caribbean
RCL
$85.6B
$31K 0.01%
335
– –
TD icon
304
Toronto Dominion Bank
TD
$200B
$31K 0.01%
+522
New +$32.5K
BTU icon
305
Peabody Energy
BTU
$2.9B
$30K 0.01%
+1,155
New +$25.8K
CRH icon
306
CRH
CRH
$66.8B
$30K 0.01%
545
+317
+139% +$18K
FUTU icon
307
Futu Holdings
FUTU
$15.3B
$30K 0.01%
+525
New +$28K
GPI icon
308
Group 1 Automotive
GPI
$3.18B
$30K 0.01%
+110
New +$28.8K
LNT icon
309
Alliant Energy
LNT
$18B
$30K 0.01%
618
+56
+10% +$2.9K
SONY icon
310
Sony
SONY
$138B
$30K 0.01%
1,835
-60
-3% -$1.05K
TOL icon
311
Toll Brothers
TOL
$14.5B
$30K 0.01%
411
– –
URBN icon
312
Urban Outfitters
URBN
$6.59B
$30K 0.01%
922
– –
ANDE icon
313
Andersons Inc
ANDE
$2.22B
$29K 0.01%
571
– –
BELFB
314
Bel Fuse Inc Class B
BELFB
$4.21B
$29K 0.01%
+604
New +$31.1K
BLKB icon
315
Blackbaud
BLKB
$2.08B
$29K 0.01%
419
– –
CDNS icon
316
Cadence Design Systems
CDNS
$93.4B
$29K 0.01%
123
– –
OC icon
317
Owens Corning
OC
$12.4B
$29K 0.01%
+215
New +$29.5K
OPCH icon
318
Option Care Health
OPCH
$3.56B
$29K 0.01%
+902
New +$30.4K
RNR icon
319
RenaissanceRe
RNR
$13.4B
$29K 0.01%
148
+145
+4,833% +$27.9K
ADSK icon
320
Autodesk
ADSK
$52.6B
$28K ﹤0.01%
133
– –
BLK icon
321
Blackrock
BLK
$176B
$28K ﹤0.01%
43
-12
-22% -$8.38K
IAU icon
322
iShares Gold Trust
IAU
$67.5B
$28K ﹤0.01%
808
– –
JBI icon
323
Janus International
JBI
$757M
$28K ﹤0.01%
+2,643
New +$29.1K
LHX icon
324
L3Harris
LHX
$53.4B
$28K ﹤0.01%
160
-49
-23% -$9.01K
ORI icon
325
Old Republic International
ORI
$10.4B
$28K ﹤0.01%
1,033
+19
+2% +$513
11 12
13
14 15

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SFP
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MWA
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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 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.