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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
TAST
426
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
+2,262
New +$13.9K
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
157
– –
COR icon
428
Cencora
COR
$61.2B
$14K ﹤0.01%
80
– –
EXC icon
429
Exelon
EXC
$47B
$14K ﹤0.01%
382
+77
+25% +$3.14K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
199
– –
PKX icon
431
POSCO
PKX
$17.5B
$14K ﹤0.01%
139
+50
+56% +$5.22K
QSR icon
432
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
204
– –
SLV icon
433
iShares Silver Trust
SLV
$30.7B
$14K ﹤0.01%
700
– –
WELL icon
434
Welltower
WELL
$171B
$14K ﹤0.01%
173
+34
+24% +$2.8K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
55
+2
+4% +$448
ANSS
436
DELISTED
Ansys
ANSS
$13K ﹤0.01%
43
– –
AVAV icon
437
AeroVironment
AVAV
$9.45B
$13K ﹤0.01%
120
– –
HAL icon
438
Halliburton
HAL
$26.6B
$13K ﹤0.01%
322
– –
HES
439
DELISTED
Hess
HES
$13K ﹤0.01%
88
– –
HPE icon
440
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
749
+85
+13% +$1.46K
ING icon
441
ING
ING
$102B
$13K ﹤0.01%
977
-56
-5% -$789
SAP icon
442
SAP
SAP
$238B
$13K ﹤0.01%
98
+15
+18% +$2.04K
UBS icon
443
UBS Group
UBS
$176B
$13K ﹤0.01%
518
– –
YUM icon
444
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
106
– –
COIN icon
445
Coinbase
COIN
$40.5B
$12K ﹤0.01%
159
– –
ECL icon
446
Ecolab
ECL
$79.9B
$12K ﹤0.01%
71
– –
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12K ﹤0.01%
1,000
– –
FDX icon
448
FedEx
FDX
$75.4B
$12K ﹤0.01%
44
+20
+83% +$5.2K
IX icon
449
ORIX
IX
$43.5B
$12K ﹤0.01%
655
– –
KNSL icon
450
Kinsale Capital Group
KNSL
$8.51B
$12K ﹤0.01%
30
– –
16 17
18
19 20

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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.