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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
NOBL icon
976
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
6
– –
NOK icon
977
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
-1,024
-96% -$4.04K
NSP icon
978
Insperity
NSP
$2.01B
$0 ﹤0.01%
+3
New +$314
NVG icon
979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,426
Closed -$17K
NVT icon
980
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
7
– –
NXST icon
981
Nexstar Media Group
NXST
$5.97B
$0 ﹤0.01%
1
-91
-99% -$14.8K
NYT icon
982
New York Times
NYT
$10.2B
$0 ﹤0.01%
12
– –
OI icon
983
O-I Glass
OI
$1.08B
– –
-1,689
Closed -$36K
OGS icon
984
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
4
– –
OLED icon
985
Universal Display
OLED
$4.19B
$0 ﹤0.01%
3
– –
ORA icon
986
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
+5
New +$388
PBW icon
987
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
15
– –
PCH
988
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
10
– –
PCTY icon
989
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
2
– –
IFLN
990
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-17
Closed –
PII icon
991
Polaris
PII
$4.07B
– –
-4
Closed –
PKST
992
DELISTED
Peakstone Realty Trust
PKST
– –
-1,688
Closed -$47K
PLAY icon
993
Dave & Buster's
PLAY
$357M
– –
-683
Closed -$30K
PLUS icon
994
ePlus
PLUS
$2.34B
– –
-536
Closed -$30K
POWI icon
995
Power Integrations
POWI
$3.61B
– –
-3
Closed –
PPA icon
996
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-1,132
Closed -$96K
PRM icon
997
Perimeter Solutions
PRM
$5.77B
– –
-9,962
Closed -$61K
PSEC icon
998
Prospect Capital
PSEC
$1.17B
– –
-2,904
Closed -$18K
PSLV icon
999
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-2,828
Closed -$22K
PVH icon
1000
PVH
PVH
$4.04B
$0 ﹤0.01%
+4
New +$331
38 39
40
41 42

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SFP
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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.