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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
MCO icon
376
Moody's
MCO
$82.7B
$19K ﹤0.01%
59
– –
NFG icon
377
National Fuel Gas
NFG
$7.65B
$19K ﹤0.01%
+371
New +$19.5K
PGR icon
378
Progressive
PGR
$125B
$19K ﹤0.01%
136
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
200
+9
+5% +$821
ARKQ icon
380
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18K ﹤0.01%
352
– –
BSX icon
381
Boston Scientific
BSX
$71.5B
$18K ﹤0.01%
348
– –
EQIX icon
382
Equinix
EQIX
$103B
$18K ﹤0.01%
25
– –
GTY
383
Getty Realty Corp
GTY
$2.07B
$18K ﹤0.01%
649
+8
+1% +$249
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K ﹤0.01%
118
+22
+23% +$3.49K
MAR icon
385
Marriott International
MAR
$92.3B
$18K ﹤0.01%
93
– –
NOW icon
386
ServiceNow
NOW
$129B
$18K ﹤0.01%
165
– –
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18K ﹤0.01%
900
+18
+2% +$397
DLY
388
DoubleLine Yield Opportunities Fund
DLY
$690M
$17K ﹤0.01%
1,186
+28
+2% +$407
FANG icon
389
Diamondback Energy
FANG
$52.7B
$17K ﹤0.01%
109
– –
HPQ icon
390
HP
HPQ
$27.5B
$17K ﹤0.01%
665
– –
HSY icon
391
Hershey
HSY
$36.6B
$17K ﹤0.01%
87
+3
+4% +$672
ITW icon
392
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
75
-15
-17% -$3.66K
LH icon
393
Labcorp
LH
$25.9B
$17K ﹤0.01%
83
-14
-14% -$2.95K
LITE icon
394
Lumentum
LITE
$69.3B
$17K ﹤0.01%
375
– –
MCHP icon
395
Microchip Technology
MCHP
$46B
$17K ﹤0.01%
214
-135
-39% -$11.3K
MOS icon
396
The Mosaic Company
MOS
$7.33B
$17K ﹤0.01%
465
+61
+15% +$2.34K
ON icon
397
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
180
– –
PPLT
398
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$17K ﹤0.01%
2,000
– –
WEC icon
399
WEC Energy
WEC
$35.1B
$17K ﹤0.01%
209
-4
-2% -$348
BMO icon
400
Bank of Montreal
BMO
$127B
$16K ﹤0.01%
184
+2
+1% +$176
14 15
16
17 18

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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.