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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
CTSH icon
576
Cognizant
CTSH
$26B
$5K ﹤0.01%
72
-28
-28% -$1.93K
DGX icon
577
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
44
-14
-24% -$1.86K
DOCU
578
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
129
– –
DRSK icon
579
Aptus Defined Risk ETF
DRSK
$1.55B
$5K ﹤0.01%
+220
New +$5.41K
EL icon
580
Estee Lauder
EL
$32B
$5K ﹤0.01%
34
-3
-8% -$500
EQNR icon
581
Equinor
EQNR
$92.4B
$5K ﹤0.01%
146
-22
-13% -$682
HST icon
582
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
317
– –
IRDM icon
583
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
111
– –
JBHT icon
584
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
28
– –
L icon
585
Loews
L
$23.6B
$5K ﹤0.01%
85
– –
LEN icon
586
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
42
– –
MARA icon
587
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
590
– –
MAS icon
588
Masco
MAS
$15.3B
$5K ﹤0.01%
95
– –
NET icon
589
Cloudflare
NET
$107B
$5K ﹤0.01%
77
– –
OMC icon
590
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
69
-313
-82% -$25.8K
OTIS icon
591
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
58
-61
-51% -$5.22K
PPG icon
592
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
35
-9
-20% -$1.26K
RSG icon
593
Republic Services
RSG
$65.7B
$5K ﹤0.01%
34
+11
+48% +$1.63K
SAR icon
594
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
181
– –
SEDG icon
595
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
36
– –
SNA icon
596
Snap-on
SNA
$21.5B
$5K ﹤0.01%
19
– –
UBER icon
597
Uber
UBER
$153B
$5K ﹤0.01%
100
– –
ULTA icon
598
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
12
– –
VDE icon
599
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
+39
New +$4.78K
VWO icon
600
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
116
-4,130
-97% -$169K
22 23
24
25 26

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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.