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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
TGNA
1026
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
25
– –
TK icon
1027
Teekay
TK
$985M
– –
-298
Closed -$2K
TKO icon
1028
TKO Group
TKO
$13.6B
$0 ﹤0.01%
+5
New +$464
TLH icon
1029
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-177
Closed -$20K
TLRY icon
1030
Tilray
TLRY
$622M
$0 ﹤0.01%
+17
New +$401
TNL icon
1031
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
+6
New +$240
TREX icon
1032
Trex
TREX
$5.01B
$0 ﹤0.01%
+7
New +$480
TTC icon
1033
Toro Company
TTC
$9.49B
– –
-3
Closed –
TTGT icon
1034
TechTarget
TTGT
$278M
– –
-126
Closed -$4K
TU icon
1035
Telus
TU
$15.3B
– –
-365
Closed -$7K
TXRH icon
1036
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
5
– –
UAL icon
1037
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
VAC icon
1038
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3
Closed –
VIPS icon
1039
Vipshop
VIPS
$7.53B
– –
-1,860
Closed -$31K
VLRS
1040
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-2,013
Closed -$28K
VLUE icon
1041
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-565
Closed -$53K
VNQI icon
1042
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VSTS icon
1043
Vestis
VSTS
$1.88B
$0 ﹤0.01%
+10
New +$194
WDC icon
1044
Western Digital
WDC
$150B
$0 ﹤0.01%
12
– –
WDS icon
1045
Woodside Energy
WDS
$42.6B
$0 ﹤0.01%
10
– –
WLK icon
1046
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
2
– –
WNC icon
1047
Wabash National
WNC
$527M
– –
-1,145
Closed -$29K
WOLF icon
1048
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+13
New +$680
WRBY icon
1049
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
30
– –
WTRG icon
1050
Essential Utilities
WTRG
$11.4B
– –
-11
Closed –
40 41
42
43 44

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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.