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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
NUE icon
451
Nucor
NUE
$62.1B
$12K ﹤0.01%
74
– –
WY icon
452
Weyerhaeuser
WY
$18.4B
$12K ﹤0.01%
397
+70
+21% +$2.3K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K ﹤0.01%
258
+140
+119% +$6.13K
AWK icon
454
American Water Works
AWK
$26.9B
$11K ﹤0.01%
87
+12
+16% +$1.68K
KR icon
455
Kroger
KR
$34.8B
$11K ﹤0.01%
241
+20
+9% +$941
LII icon
456
Lennox International
LII
$15.2B
$11K ﹤0.01%
29
+28
+2,800% +$10.1K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
52
+2
+4% +$405
PYPL icon
458
PayPal
PYPL
$50.5B
$11K ﹤0.01%
193
– –
RIO icon
459
Rio Tinto
RIO
$164B
$11K ﹤0.01%
176
– –
RITM icon
460
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
1,168
+28
+2% +$276
ROK icon
461
Rockwell Automation
ROK
$49B
$11K ﹤0.01%
37
+6
+19% +$1.85K
TDG icon
462
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
13
– –
WLKP icon
463
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
ALL icon
464
Allstate
ALL
$67.5B
$10K ﹤0.01%
87
– –
BDX icon
465
Becton Dickinson
BDX
$48.2B
$10K ﹤0.01%
37
+10
+37% +$2.7K
CEG icon
466
Constellation Energy
CEG
$95.6B
$10K ﹤0.01%
93
– –
CP icon
467
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
129
-151
-54% -$12K
DD icon
468
DuPont de Nemours
DD
$19.2B
$10K ﹤0.01%
103
-75
-42% -$7.05K
DVN icon
469
Devon Energy
DVN
$47.3B
$10K ﹤0.01%
217
– –
EBAY icon
470
eBay
EBAY
$49.8B
$10K ﹤0.01%
233
-80
-26% -$3.57K
EOG icon
471
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
79
– –
ET icon
472
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
733
+593
+424% +$7.87K
GEHC icon
473
GE HealthCare
GEHC
$32.4B
$10K ﹤0.01%
154
-105
-41% -$7.64K
MSTR icon
474
Strategy Inc
MSTR
$38.4B
$10K ﹤0.01%
300
– –
MUSA icon
475
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
+29
New +$9.21K
17 18
19
20 21

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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.