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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
ICE icon
776
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
13
-38
-75% -$4.35K
IDA icon
777
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
IEX icon
778
IDEX
IEX
$17.3B
$1K ﹤0.01%
5
– –
IFF icon
779
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
15
+9
+150% +$658
JRS icon
780
Nuveen Real Estate Income Fund
JRS
$246M
$1K ﹤0.01%
218
– –
KBR icon
781
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KDP icon
782
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
+45
New +$1.49K
LDOS icon
783
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LEA icon
784
Lear
LEA
$8.18B
$1K ﹤0.01%
4
– –
LULU icon
785
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
– –
LUMN icon
786
Lumen
LUMN
$6.44B
$1K ﹤0.01%
480
– –
LYFT icon
787
Lyft
LYFT
$6.63B
$1K ﹤0.01%
72
– –
MAA icon
788
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
8
– –
MANH icon
789
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
7
– –
MDYV icon
790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
17
– –
MJ icon
791
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
32
– –
MTB icon
792
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+4
New +$522
MTZ icon
793
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
NTR icon
794
Nutrien
NTR
$30.7B
$1K ﹤0.01%
12
– –
O icon
795
Realty Income
O
$59.1B
$1K ﹤0.01%
16
-134
-89% -$7.71K
OHI icon
796
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
25
+6
+32% +$192
OKTA icon
797
Okta
OKTA
$25.8B
$1K ﹤0.01%
16
– –
OVV icon
798
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
18
– –
PEN icon
799
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PENN icon
800
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
– –
30 31
32
33 34

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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.