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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
PFBC icon
326
Preferred Bank
PFBC
$1.25B
$28K ﹤0.01%
+455
New +$28.4K
SHG icon
327
Shinhan Financial Group
SHG
$35.6B
$28K ﹤0.01%
1,050
+1,015
+2,900% +$27.2K
TXT icon
328
Textron
TXT
$15.4B
$28K ﹤0.01%
354
+2
+0.6% +$149
WM icon
329
Waste Management
WM
$91B
$28K ﹤0.01%
183
+12
+7% +$1.94K
E icon
330
ENI
E
$77.5B
$27K ﹤0.01%
853
-214
-20% -$6.6K
HSBC icon
331
HSBC
HSBC
$356B
$27K ﹤0.01%
693
-272
-28% -$10.7K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.8B
$26K ﹤0.01%
582
+33
+6% +$1.57K
HCA icon
333
HCA Healthcare
HCA
$89.5B
$26K ﹤0.01%
104
-1
-1% -$274
STX icon
334
Seagate
STX
$184B
$26K ﹤0.01%
400
– –
VRSK icon
335
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
109
– –
AMT icon
336
American Tower
AMT
$80.4B
$25K ﹤0.01%
154
-35
-19% -$6.39K
VSEC icon
337
VSE Corp
VSEC
$6.12B
$25K ﹤0.01%
500
– –
WFC icon
338
Wells Fargo
WFC
$264B
$25K ﹤0.01%
623
+96
+18% +$4.14K
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.73B
$24K ﹤0.01%
849
-223
-21% -$7.29K
BIDU icon
340
Baidu
BIDU
$37.2B
$24K ﹤0.01%
177
+92
+108% +$12.9K
CARR icon
341
Carrier Global
CARR
$52.8B
$24K ﹤0.01%
436
+149
+52% +$8.2K
ETR icon
342
Entergy
ETR
$50B
$24K ﹤0.01%
526
+52
+11% +$2.54K
AMLP icon
343
Alerian MLP ETF
AMLP
$12.8B
$23K ﹤0.01%
538
+11
+2% +$451
OXY icon
344
Occidental Petroleum
OXY
$55.9B
$23K ﹤0.01%
352
– –
ROP icon
345
Roper Technologies
ROP
$39.8B
$23K ﹤0.01%
48
– –
SHOP icon
346
Shopify
SHOP
$195B
$23K ﹤0.01%
421
+45
+12% +$2.73K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
300
– –
ALLE icon
348
Allegion
ALLE
$14.4B
$22K ﹤0.01%
215
+3
+1% +$338
AMP icon
349
Ameriprise Financial
AMP
$48.8B
$22K ﹤0.01%
66
– –
ARCC icon
350
Ares Capital
ARCC
$14.4B
$22K ﹤0.01%
1,150
+28
+2% +$543
12 13
14
15 16

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MWA
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.