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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
AVT icon
851
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
– –
AXTA icon
852
Axalta
AXTA
$8.17B
$0 ﹤0.01%
7
-4
-36% -$117
AYI icon
853
Acuity Brands
AYI
$10.8B
– –
-1
Closed –
BC icon
854
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
BDC icon
855
Belden
BDC
$5.19B
$0 ﹤0.01%
4
– –
BKH icon
856
Black Hills Corp
BKH
$5.69B
– –
-8
Closed –
BNTX icon
857
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BOTZ icon
858
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
1
– –
BYD icon
859
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
8
– –
CCU icon
860
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-1,888
Closed -$31K
CFG icon
861
Citizens Financial Group
CFG
$30.6B
– –
-24
Closed -$1K
CFR icon
862
Cullen/Frost Bankers
CFR
$10.2B
– –
-7
Closed -$1K
CGNX icon
863
Cognex
CGNX
$11.3B
– –
-12
Closed -$1K
CHDN icon
864
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHH icon
865
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
3
– –
CHRW icon
866
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
+1
New +$93
CIA icon
867
Citizens
CIA
$192M
$0 ﹤0.01%
143
– –
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-392
Closed -$18K
CLF icon
869
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+18
New +$281
CMC icon
870
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
8
– –
CMS icon
871
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
+5
New +$290
COHR icon
872
Coherent
COHR
$74.2B
– –
-10
Closed -$1K
CPA icon
873
Copa Holdings
CPA
$5.8B
– –
-311
Closed -$34K
CR icon
874
Crane Co
CR
$12.7B
$0 ﹤0.01%
4
+2
+100% +$178
CROX icon
875
Crocs
CROX
$6.55B
– –
-8
Closed -$1K
33 34
35
36 37

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.