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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
LAMR icon
951
Lamar Advertising Co
LAMR
$16.3B
– –
-7
Closed -$1K
LECO icon
952
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
2
– –
LFUS icon
953
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
2
– –
LIVN icon
954
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
2
– –
LW icon
955
Lamb Weston
LW
$7.19B
– –
-28
Closed -$3K
LYG icon
956
Lloyds Banking Group
LYG
$91.3B
– –
-3,631
Closed -$8K
M icon
957
Macy's
M
$6.68B
– –
-27
Closed –
MASI
958
DELISTED
Masimo
MASI
– –
-2
Closed –
MAT icon
959
Mattel
MAT
$4.23B
$0 ﹤0.01%
+19
New +$406
MCK icon
960
McKesson
MCK
$101B
$0 ﹤0.01%
1
-3
-75% -$1.26K
MGM icon
961
MGM Resorts International
MGM
$11.2B
– –
-33
Closed -$1K
MIDD icon
962
Middleby
MIDD
$6.08B
– –
-1
Closed –
MMS icon
963
Maximus
MMS
$3.1B
$0 ﹤0.01%
+5
New +$407
MP icon
964
MP Materials
MP
$9.1B
$0 ﹤0.01%
+7
New +$155
MPT
965
Medical Properties Trust
MPT
$2.81B
– –
-1,138
Closed -$11K
MSA icon
966
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
2
– –
MTN icon
967
Vail Resorts
MTN
$5.3B
$0 ﹤0.01%
+1
New +$237
MUX icon
968
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NBIX icon
969
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
+2
New +$211
NDAQ icon
970
Nasdaq
NDAQ
$52.9B
– –
-157
Closed -$8K
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-850
Closed -$9K
NJR icon
972
New Jersey Resources
NJR
$5.58B
– –
-6
Closed –
NL icon
973
NLI Holdings
NL
$317M
– –
-315
Closed -$2K
NLY icon
974
Annaly Capital Management
NLY
$17.4B
– –
-18
Closed –
NNN icon
975
NNN REIT
NNN
$8.99B
– –
-13
Closed -$1K
37 38
39
40 41

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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.