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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
UTHR icon
826
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
VC icon
827
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VIOO icon
828
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
+9
New +$829
VOYA icon
829
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
8
– –
VST icon
830
Vistra
VST
$47.4B
$1K ﹤0.01%
+19
New +$571
VTR icon
831
Ventas
VTR
$47.9B
$1K ﹤0.01%
19
– –
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1K ﹤0.01%
7
– –
VYX icon
833
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
59
– –
WH icon
834
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
9
– –
WSO icon
835
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
3
– –
FLG
836
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
21
– –
SGI
837
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
14
– –
SWN
838
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
117
+35
+43% +$223
GOEV
839
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
4
– –
ASAP
840
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
5,431
+1,000
+23% +$184
NLST
841
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
670
– –
ACB
842
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
22
– –
ACHC icon
843
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
2
– –
ACM icon
844
Aecom
ACM
$9.75B
– –
-15
Closed -$1K
ADNT icon
845
Adient
ADNT
$1.5B
– –
-13
Closed –
AGCO icon
846
AGCO
AGCO
$7.2B
$0 ﹤0.01%
3
+1
+50% +$127
ALE
847
DELISTED
Allete
ALE
$0 ﹤0.01%
+5
New +$281
ALV icon
848
Autoliv
ALV
$9B
$0 ﹤0.01%
+4
New +$383
AMG icon
849
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
+3
New +$420
ASH icon
850
Ashland
ASH
$3.5B
– –
-10
Closed -$1K
32 33
34
35 36

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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.