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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
NGD
701
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,725
– –
NI icon
702
NiSource
NI
$20.4B
$2K ﹤0.01%
64
– –
NTAP icon
703
NetApp
NTAP
$37.2B
$2K ﹤0.01%
20
– –
OGE icon
704
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
OLN icon
705
Olin
OLN
$2.12B
$2K ﹤0.01%
31
-275
-90% -$14.8K
OSCV icon
706
Opus Small Cap Value ETF
OSCV
$713M
$2K ﹤0.01%
+51
New +$1.63K
POST icon
707
Post Holdings
POST
$3.57B
$2K ﹤0.01%
24
– –
PRI icon
708
Primerica
PRI
$9.89B
$2K ﹤0.01%
10
-7
-41% -$1.43K
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
+142
New +$2K
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
89
+47
+112% +$1.11K
REG icon
711
Regency Centers
REG
$14.1B
$2K ﹤0.01%
29
+20
+222% +$1.26K
RIG icon
712
Transocean
RIG
$5.82B
$2K ﹤0.01%
242
– –
RPM icon
713
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
RS icon
714
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
9
– –
RVTY icon
715
Revvity
RVTY
$12.8B
$2K ﹤0.01%
16
+10
+167% +$1.18K
RWT
716
Redwood Trust
RWT
$594M
$2K ﹤0.01%
236
– –
SAN icon
717
Banco Santander
SAN
$210B
$2K ﹤0.01%
428
– –
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
84
– –
SCHR
719
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
64
– –
STCE icon
720
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$2K ﹤0.01%
100
– –
STM icon
721
STMicroelectronics
STM
$50B
$2K ﹤0.01%
40
+14
+54% +$668
SYF icon
722
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
-64
-52% -$2.13K
TAP icon
723
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
26
– –
TER icon
724
Teradyne
TER
$59.3B
$2K ﹤0.01%
18
-3
-14% -$316
VMC icon
725
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
9
– –
27 28
29
30 31

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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.