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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
PXE icon
1001
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-2,832
Closed -$79K
QDEL icon
1002
QuidelOrtho
QDEL
$838M
– –
-2
Closed –
QGEN icon
1003
Qiagen
QGEN
$8.72B
– –
-377
Closed -$18K
QRVO icon
1004
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
5
– –
REXR icon
1005
Rexford Industrial Realty
REXR
$8.19B
– –
-26
Closed -$1K
RGEN icon
1006
Repligen
RGEN
$9.25B
$0 ﹤0.01%
2
– –
RH icon
1007
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RJF icon
1008
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
2
– –
RMNI icon
1009
Rimini Street
RMNI
$471M
– –
-24,115
Closed -$116K
RNG icon
1010
RingCentral
RNG
$5.28B
– –
-1,788
Closed -$59K
RUN icon
1011
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
– –
SCHH icon
1012
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
– –
SLAB icon
1013
Silicon Laboratories
SLAB
$7.23B
– –
-2
Closed –
SLVM icon
1014
Sylvamo
SLVM
$1.63B
– –
-5
Closed –
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.66B
– –
-4
Closed –
SNSR icon
1016
Global X Internet of Things ETF
SNSR
$223M
– –
-500
Closed -$17K
SNV
1017
DELISTED
Synovus
SNV
$0 ﹤0.01%
12
+6
+100% +$188
SNX icon
1018
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
+4
New +$396
SPIP icon
1019
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
1
– –
SR icon
1020
Spire
SR
$4.85B
$0 ﹤0.01%
4
– –
SSD icon
1021
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
2
– –
TAC icon
1022
TransAlta
TAC
$3.93B
– –
-3,112
Closed -$29K
TCBI icon
1023
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
5
+2
+67% +$121
TDOC icon
1024
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
TEF
1025
DELISTED
Telefonica
TEF
– –
-904
Closed -$4K
39 40
41
42 43

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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
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CIA
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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.