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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
HR icon
926
Healthcare Realty
HR
$6.84B
– –
-31
Closed -$1K
HWC icon
927
Hancock Whitney
HWC
$6.24B
– –
-4
Closed –
HYLB icon
928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
8
– –
IAK icon
929
iShares US Insurance ETF
IAK
$540M
– –
-960
Closed -$84K
IDEV icon
930
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-145
Closed -$9K
IJR icon
931
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-450
Closed -$45K
INGR icon
932
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
INSE icon
933
Inspired Entertainment
INSE
$175M
– –
-922
Closed -$14K
INVH icon
934
Invitation Homes
INVH
$18B
$0 ﹤0.01%
11
– –
IPG
935
DELISTED
Interpublic Group of Companies
IPG
– –
-744
Closed -$29K
IQLT icon
936
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-934
Closed -$33K
ITT icon
937
ITT
ITT
$19.1B
$0 ﹤0.01%
3
– –
IWF icon
938
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-114,200
Closed -$7.86M
IWM icon
939
iShares Russell 2000 ETF
IWM
$83B
– –
-70
Closed -$13K
IWR icon
940
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-221
Closed -$16K
IXUS icon
941
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-124,190
Closed -$7.78M
IYF icon
942
iShares US Financials ETF
IYF
$4.61B
– –
-144
Closed -$11K
IYR icon
943
iShares US Real Estate ETF
IYR
$4.65B
$0 ﹤0.01%
5
-3
-38% -$256
J icon
944
Jacobs Solutions
J
$17B
– –
-260
Closed -$26K
JEF icon
945
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
12
+8
+200% +$287
JETS icon
946
US Global Jets ETF
JETS
$800M
– –
-2
Closed –
KD icon
947
Kyndryl
KD
$3.05B
$0 ﹤0.01%
24
– –
KNX icon
948
Knight Transportation
KNX
$11.4B
– –
-13
Closed -$1K
KRO icon
949
KRONOS Worldwide
KRO
$989M
– –
-328
Closed -$3K
KXI icon
950
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-30,129
Closed -$1.84M
36 37
38
39 40

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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.