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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
MYI icon
476
BlackRock MuniYield Quality Fund III
MYI
$721M
$10K ﹤0.01%
1,000
– –
PKG icon
477
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
64
– –
SPG icon
478
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
88
+28
+47% +$3.28K
SYY icon
479
Sysco
SYY
$40.3B
$10K ﹤0.01%
158
+12
+8% +$862
VLTO icon
480
Veralto
VLTO
$24B
$10K ﹤0.01%
+114
New +$9.49K
A icon
481
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
79
-15
-16% -$1.8K
BBHY icon
482
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9K ﹤0.01%
194
-1,908
-91% -$84.8K
BNY
483
Bank of New York Mellon
BNY
$107B
$9K ﹤0.01%
200
+16
+9% +$713
CHTR icon
484
Charter Communications
CHTR
$18.2B
$9K ﹤0.01%
21
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
250
– –
DEO icon
486
Diageo
DEO
$53.6B
$9K ﹤0.01%
59
-34
-37% -$5.69K
HUM icon
487
Humana
HUM
$46.2B
$9K ﹤0.01%
19
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
500
– –
IYE icon
489
iShares US Energy ETF
IYE
$1.7B
$9K ﹤0.01%
185
– –
KIM icon
490
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
499
– –
NAD icon
491
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9K ﹤0.01%
927
+9
+1% +$98
NEM icon
492
Newmont
NEM
$119B
$9K ﹤0.01%
250
+9
+4% +$366
NXP icon
493
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9K ﹤0.01%
666
– –
PH icon
494
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
22
-30
-58% -$12.1K
QQQ icon
495
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
25
– –
ROST icon
496
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
76
– –
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$106B
$9K ﹤0.01%
375
– –
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K ﹤0.01%
418
– –
TDY icon
499
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
22
+1
+5% +$406
TRV icon
500
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
57
+2
+4% +$334
18 19
20
21 22

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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.