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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
DT icon
751
Dynatrace
DT
$14.2B
$1K ﹤0.01%
16
+5
+45% +$246
DTM icon
752
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
12
+5
+71% +$261
DXC icon
753
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
56
– –
EBND icon
754
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
30
– –
EEM icon
755
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
17
-35
-67% -$1.39K
EFA icon
756
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
9
+6
+200% +$430
EGP icon
757
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+4
New +$709
ELS icon
758
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+17
New +$1.15K
EPR icon
759
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
13
+4
+44% +$176
ESNT icon
760
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
13
– –
FAST icon
761
Fastenal
FAST
$59.5B
$1K ﹤0.01%
54
– –
FMC icon
762
FMC
FMC
$1.33B
$1K ﹤0.01%
21
-21
-50% -$1.82K
FNDC icon
763
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
40
– –
FNF icon
764
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
+16
New +$641
FOXA icon
765
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FR icon
766
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
15
+6
+67% +$309
FTNT icon
767
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
– –
GDDY icon
768
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
+11
New +$812
GMAB icon
769
Genmab
GMAB
$19.5B
$1K ﹤0.01%
27
– –
GPRO icon
770
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HUBB icon
771
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
2
– –
HUT
772
Hut 8
HUT
$10.9B
$1K ﹤0.01%
100
– –
HWM icon
773
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
12
– –
HXL icon
774
Hexcel
HXL
$7.82B
$1K ﹤0.01%
8
– –
IBKR icon
775
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
32
– –
29 30
31
32 33

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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.