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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
VVV icon
176
Valvoline
VVV
$4.51B
$97K 0.02%
3,001
– –
NFLX icon
177
Netflix
NFLX
$309B
$96K 0.02%
2,550
-940
-27% -$39.8K
CELH icon
178
Celsius Holdings
CELH
$6.8B
$93K 0.02%
1,626
+15
+0.9% +$843
CVCO icon
179
Cavco Industries
CVCO
$4.53B
$93K 0.02%
351
– –
IMXI icon
180
International Money Express
IMXI
$365M
$92K 0.02%
5,408
+971
+22% +$19.5K
IBM icon
181
IBM
IBM
$223B
$91K 0.02%
647
+9
+1% +$1.28K
DHR icon
182
Danaher
DHR
$143B
$90K 0.02%
407
-10
-2% -$2.23K
SKY icon
183
Champion Homes
SKY
$5.09B
$90K 0.02%
1,410
– –
BUR icon
184
Burford Capital
BUR
$953M
$87K 0.02%
6,235
-3,607
-37% -$49.1K
MGY icon
185
Magnolia Oil & Gas
MGY
$6.01B
$87K 0.02%
3,794
+1,242
+49% +$27.8K
CAH icon
186
Cardinal Health
CAH
$55.8B
$85K 0.01%
975
+45
+5% +$4.07K
OKE icon
187
Oneok
OKE
$55.5B
$82K 0.01%
1,299
-303
-19% -$19.8K
ABT icon
188
Abbott
ABT
$186B
$81K 0.01%
838
+68
+9% +$7.14K
DHIL
189
DELISTED
Diamond Hill
DHIL
$81K 0.01%
483
– –
GXO icon
190
GXO Logistics
GXO
$5.49B
$81K 0.01%
1,379
+713
+107% +$44.6K
GBIL icon
191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$80K 0.01%
802
-105,295
-99% -$10.5M
WPC icon
192
W.P. Carey
WPC
$16.4B
$80K 0.01%
1,514
– –
CMCSA icon
193
Comcast
CMCSA
$90.2B
$78K 0.01%
1,767
+27
+2% +$1.21K
PRGO icon
194
Perrigo
PRGO
$1.79B
$78K 0.01%
2,448
-11
-0.4% -$387
KMX icon
195
CarMax
KMX
$8.29B
$77K 0.01%
1,091
+53
+5% +$4.34K
DAL icon
196
Delta Air Lines
DAL
$60.2B
$76K 0.01%
2,064
+1,131
+121% +$49.1K
LDUR icon
197
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$76K 0.01%
811
– –
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$76K 0.01%
750
-147
-16% -$14.8K
PB icon
199
Prosperity Bancshares
PB
$8.92B
$75K 0.01%
1,382
+4
+0.3% +$232
EPD icon
200
Enterprise Products Partners
EPD
$82.5B
$74K 0.01%
2,693
– –
6 7
8
9 10

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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
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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.