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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
ANET icon
151
Arista Networks
ANET
$246B
$125K 0.02%
2,728
+128
+5% +$5.7K
CKX icon
152
CKX Lands
CKX
$22.4M
$124K 0.02%
9,475
– –
AMAT icon
153
Applied Materials
AMAT
$432B
$121K 0.02%
875
-34
-4% -$4.88K
QCOM icon
154
Qualcomm
QCOM
$173B
$118K 0.02%
1,060
-23
-2% -$2.67K
TMO icon
155
Thermo Fisher Scientific
TMO
$216B
$118K 0.02%
233
-8
-3% -$4.26K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$116K 0.02%
+2,011
New +$116K
NEE icon
157
NextEra Energy
NEE
$175B
$115K 0.02%
2,005
-371
-16% -$25.7K
DELL icon
158
Dell
DELL
$278B
$114K 0.02%
1,659
– –
LSTR icon
159
Landstar System
LSTR
$6.04B
$114K 0.02%
644
– –
ASML icon
160
ASML
ASML
$671B
$112K 0.02%
191
-12
-6% -$7.97K
EMR icon
161
Emerson Electric
EMR
$88.2B
$112K 0.02%
1,160
– –
FCFS icon
162
FirstCash
FCFS
$8.91B
$111K 0.02%
1,108
– –
CPAY icon
163
Corpay
CPAY
$25.6B
$110K 0.02%
429
+4
+0.9% +$1.05K
CSX icon
164
CSX Corp
CSX
$93.3B
$109K 0.02%
3,551
+17
+0.5% +$539
MRVL icon
165
Marvell Technology
MRVL
$195B
$109K 0.02%
2,015
-90
-4% -$5.31K
LKQ icon
166
LKQ Corp
LKQ
$6.18B
$107K 0.02%
2,154
– –
PRGS icon
167
Progress Software
PRGS
$1.75B
$104K 0.02%
1,981
– –
SBUX icon
168
Starbucks
SBUX
$120B
$104K 0.02%
1,141
-17
-1% -$1.67K
APG icon
169
APi Group
APG
$18.2B
$103K 0.02%
5,940
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80B
$103K 0.02%
125
+8
+7% +$6.29K
AXP icon
171
American Express
AXP
$230B
$102K 0.02%
685
+23
+3% +$3.76K
DE icon
172
Deere & Co
DE
$167B
$100K 0.02%
265
+11
+4% +$4.54K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$100K 0.02%
300
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$6.21B
$97K 0.02%
2,443
– –
INMD icon
175
InMode
INMD
$873M
$97K 0.02%
3,199
– –
5 6
7
8 9

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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.