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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
WEX icon
726
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
WRB icon
727
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
45
– –
TELL
728
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,855
+100
+6% +$136
ACES icon
729
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
+25
New +$1.08K
AEE icon
730
Ameren
AEE
$30.1B
$1K ﹤0.01%
17
– –
AM icon
731
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
50
+14
+39% +$166
AMED
732
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
ARMK icon
733
Aramark
ARMK
$14.7B
$1K ﹤0.01%
+28
New +$785
ATR icon
734
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
4
– –
BLD
735
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
BRBR icon
736
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
25
– –
BRO icon
737
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
14
– –
BRX icon
738
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
+34
New +$753
BX icon
739
Blackstone
BX
$110B
$1K ﹤0.01%
+10
New +$1.04K
CACI icon
740
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CAG icon
741
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
47
-15
-24% -$462
CASY icon
742
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
-128
-98% -$32.4K
CCK icon
743
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
7
– –
CDW icon
744
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CHX
745
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
+6
+43% +$213
CLH icon
746
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+3
New +$506
CNP icon
747
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CSL icon
748
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CUBE icon
749
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
22
+5
+29% +$211
CW icon
750
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
3
– –
28 29
30
31 32

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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.