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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
RIVN icon
201
Rivian
RIVN
$23.2B
$73K 0.01%
3,000
+1,000
+50% +$23.3K
TSM icon
202
TSMC
TSM
$2.18T
$73K 0.01%
836
+104
+14% +$9.83K
CL icon
203
Colgate-Palmolive
CL
$74.5B
$72K 0.01%
1,016
– –
HCSG icon
204
Healthcare Services Group
HCSG
$1.54B
$72K 0.01%
6,935
– –
INTU icon
205
Intuit
INTU
$89B
$72K 0.01%
141
-35
-20% -$17.7K
VRRM icon
206
Verra Mobility
VRRM
$743M
$72K 0.01%
3,826
– –
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.2B
$70K 0.01%
1,471
– –
WD icon
208
Walker & Dunlop
WD
$1.53B
$70K 0.01%
949
– –
FSV icon
209
FirstService
FSV
$6.31B
$69K 0.01%
474
– –
AMSF icon
210
AMERISAFE
AMSF
$543M
$68K 0.01%
+1,358
New +$71.2K
WAL icon
211
Western Alliance Bancorporation
WAL
$8.94B
$68K 0.01%
1,484
– –
VZIO
212
DELISTED
VIZIO Holding Corp.
VZIO
$68K 0.01%
12,612
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.3B
$67K 0.01%
2,501
-85,134
-97% -$2.51M
SITE icon
214
SiteOne Landscape Supply
SITE
$4.52B
$67K 0.01%
407
– –
GE icon
215
GE Aerospace
GE
$385B
$66K 0.01%
752
+3
+0.4% +$270
SMLR
216
DELISTED
Semler Scientific
SMLR
$66K 0.01%
2,593
– –
STR
217
DELISTED
Sitio Royalties
STR
$66K 0.01%
2,716
– –
XEL icon
218
Xcel Energy
XEL
$48.7B
$66K 0.01%
1,145
-45
-4% -$2.71K
EA
219
DELISTED
Electronic Arts
EA
$65K 0.01%
544
– –
TDC icon
220
Teradata
TDC
$2.54B
$65K 0.01%
1,435
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$65K 0.01%
333
-30,300
-99% -$6.17M
ADBE icon
222
Adobe
ADBE
$105B
$62K 0.01%
121
+16
+15% +$8.39K
SYK icon
223
Stryker
SYK
$130B
$62K 0.01%
228
-5
-2% -$1.43K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$61K 0.01%
662
-123,243
-99% -$11.3M
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61K 0.01%
307
– –
7 8
9
10 11

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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
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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.