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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
PHK
801
PIMCO High Income Fund
PHK
$880M
$1K ﹤0.01%
+301
New +$1.47K
PINS icon
802
Pinterest
PINS
$13.4B
$1K ﹤0.01%
45
– –
PK icon
803
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
41
+10
+32% +$129
PTC icon
804
PTC
PTC
$16B
$1K ﹤0.01%
9
– –
RGA icon
805
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
4
-206
-98% -$29.2K
RLI icon
806
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RRC icon
807
Range Resources
RRC
$8.95B
$1K ﹤0.01%
24
+5
+26% +$156
RRX icon
808
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
+4
New +$616
SCHC icon
809
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
29
– –
SCHP icon
810
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
– –
SCI icon
811
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
26
– –
SEIC icon
812
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
SLM icon
813
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
37
– –
STAG icon
814
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
+20
New +$726
STLD icon
815
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
6
-15
-71% -$1.56K
SYNA icon
816
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
7
– –
TAK icon
817
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
78
-108
-58% -$1.67K
TEAM icon
818
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
TEL icon
819
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
12
– –
THC icon
820
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
9
– –
TSN icon
821
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+20
New +$1.06K
TTEK icon
822
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TYG
823
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
31
+1
+3% +$30
UI icon
824
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
10
– –
UNM icon
825
Unum
UNM
$14.3B
$1K ﹤0.01%
29
-656
-96% -$32.1K
31 32
33
34 35

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MWA
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ECM
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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.