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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
CRUS icon
876
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
5
– –
CTRA
877
DELISTED
Coterra Energy
CTRA
– –
-10,870
Closed -$275K
CVLG icon
878
Covenant Logistics
CVLG
$872M
– –
-1,512
Closed -$33K
CXT icon
879
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
6
+4
+200% +$232
DAR icon
880
Darling Ingredients
DAR
$9.44B
– –
-2
Closed –
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-77,495
Closed -$2.74M
DBEU icon
882
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-19,133
Closed -$693K
DBJP icon
883
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-4,696
Closed -$276K
DEM icon
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-38,970
Closed -$1.49M
DFAI
885
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-607
Closed -$17K
DG icon
886
Dollar General
DG
$27.9B
– –
-42
Closed -$7K
DKNG icon
887
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
16
– –
DKS icon
888
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
4
– –
DOC icon
889
Healthpeak Properties
DOC
$14.8B
– –
-67
Closed -$1K
DRVN icon
890
Driven Brands
DRVN
$2.2B
– –
-2,119
Closed -$57K
AXIA.PR
891
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-456
Closed -$3K
EEFT icon
892
Euronet Worldwide
EEFT
$2.7B
– –
-4
Closed –
EFG icon
893
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-85
Closed -$8K
EHC icon
894
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
7
– –
EPP icon
895
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-3,857
Closed -$163K
ES icon
896
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
5
-14
-74% -$933
EVR icon
897
Evercore
EVR
$11.8B
$0 ﹤0.01%
+2
New +$271
EWBC icon
898
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+9
New +$506
EXEL icon
899
Exelixis
EXEL
$13.4B
– –
-24
Closed –
EXP icon
900
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
2
– –
34 35
36
37 38

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MWA
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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
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.