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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
VNQ icon
626
Vanguard Real Estate ETF
VNQ
$39.1B
$4K ﹤0.01%
50
+30
+150% +$2.47K
WAT icon
627
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
16
– –
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+188
New +$5K
VMW
629
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
ADM icon
630
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
42
– –
AEP icon
631
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
44
-17
-28% -$1.38K
AZTA icon
632
Azenta
AZTA
$1.48B
$3K ﹤0.01%
54
– –
BALL icon
633
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
62
-62
-50% -$3.38K
BCE icon
634
BCE
BCE
$21.2B
$3K ﹤0.01%
75
-210
-74% -$8.82K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BR icon
636
Broadridge
BR
$19B
$3K ﹤0.01%
15
+6
+67% +$1.06K
CHE icon
637
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CPRT icon
638
Copart
CPRT
$27.5B
$3K ﹤0.01%
68
– –
DBC icon
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
112
– –
DLTR icon
640
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
27
-38
-58% -$5.09K
DRI icon
641
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
20
-222
-92% -$35.2K
EG icon
642
Everest Group
EG
$14.4B
$3K ﹤0.01%
9
– –
FICO icon
643
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
3
– –
FITB
644
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
100
– –
FNDX icon
645
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
171
– –
FTS icon
646
Fortis
FTS
$28.7B
$3K ﹤0.01%
+85
New +$3.47K
GTR icon
647
WisdomTree Target Range Fund
GTR
$72.7M
$3K ﹤0.01%
125
– –
IDXX icon
648
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
7
-4
-36% -$2K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+23
New +$3.3K
JNPR
650
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
24 25
26
27 28

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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
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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.