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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
EZPW icon
901
Ezcorp Inc
EZPW
$1.71B
– –
-3,627
Closed -$30K
EZU icon
902
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-101,050
Closed -$4.63M
FAF icon
903
First American
FAF
$7.58B
$0 ﹤0.01%
+8
New +$480
FBIN icon
904
Fortune Brands Innovations
FBIN
$6.06B
– –
-6
Closed –
FBT icon
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-544
Closed -$83K
FIVE icon
906
Five Below
FIVE
$13.5B
– –
-3
Closed -$1K
FLR icon
907
Fluor
FLR
$7.96B
$0 ﹤0.01%
11
+6
+120% +$201
FMAG icon
908
Fidelity Magellan ETF
FMAG
$255M
– –
-603
Closed -$13K
FNB icon
909
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
9
-5
-36% -$59
FOX icon
910
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
– –
FOXF icon
911
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
+3
New +$321
FSLR icon
912
First Solar
FSLR
$26.9B
– –
-3
Closed -$1K
FUTY icon
913
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FXZ icon
914
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-1,353
Closed -$87K
GATX icon
915
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
2
– –
GGG icon
916
Graco
GGG
$13.5B
$0 ﹤0.01%
6
– –
GLDG
917
GoldMining Inc
GLDG
$219M
– –
-250
Closed –
GMS
918
DELISTED
GMS Inc
GMS
– –
-427
Closed -$30K
GO icon
919
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
GPK icon
920
Graphic Packaging
GPK
$3.58B
– –
-631
Closed -$15K
GRID
921
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-132
Closed -$14K
HACK icon
922
Amplify Cybersecurity ETF
HACK
$2.9B
$0 ﹤0.01%
1
– –
HAE icon
923
Haemonetics
HAE
$4B
$0 ﹤0.01%
3
– –
HAUZ icon
924
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
2
+1
+100% +$20
HDV
925
iShares Core High Dividend ETF
HDV
$14.9B
– –
-4,880
Closed -$98K
35 36
37
38 39

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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.