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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
ETN icon
226
Eaton
ETN
$174B
$60K 0.01%
279
+137
+96% +$29.5K
ICLR icon
227
Icon
ICLR
$12.7B
$60K 0.01%
242
– –
WBS icon
228
Webster Financial
WBS
$12.8B
$60K 0.01%
1,498
+5
+0.3% +$213
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$59K 0.01%
1,593
+175
+12% +$7.05K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$59K 0.01%
802
– –
NSSC icon
231
Napco Security Technologies
NSSC
$1.48B
$58K 0.01%
+2,623
New +$79.5K
ADUS icon
232
Addus HomeCare
ADUS
$2.23B
$57K 0.01%
673
– –
ALB icon
233
Albemarle
ALB
$15.5B
$56K 0.01%
329
-100
-23% -$19.9K
FHN icon
234
First Horizon
FHN
$12.1B
$56K 0.01%
5,045
+3,270
+184% +$40.5K
MRSH
235
Marsh
MRSH
$91.5B
$56K 0.01%
295
– –
LOPE icon
236
Grand Canyon Education
LOPE
$3.98B
$54K 0.01%
458
+448
+4,480% +$49.7K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.01%
236
+5
+2% +$1.14K
PANW icon
238
Palo Alto Networks
PANW
$297B
$53K 0.01%
456
+20
+5% +$2.37K
COF icon
239
Capital One
COF
$134B
$52K 0.01%
532
-18
-3% -$1.92K
CIEN icon
240
Ciena
CIEN
$58.4B
$51K 0.01%
1,070
– –
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$51K 0.01%
1,494
+7
+0.5% +$245
RTX icon
242
RTX Corp
RTX
$301B
$51K 0.01%
704
-182
-21% -$15.6K
GSST icon
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
NKE icon
244
Nike
NKE
$61.9B
$50K 0.01%
520
+44
+9% +$4.53K
ACN icon
245
Accenture
ACN
$108B
$49K 0.01%
158
+3
+2% +$945
ADI icon
246
Analog Devices
ADI
$190B
$49K 0.01%
278
-38
-12% -$7.01K
DIS icon
247
Walt Disney
DIS
$181B
$49K 0.01%
606
-419
-41% -$35.8K
FFIN icon
248
First Financial Bankshares
FFIN
$4.97B
$48K 0.01%
1,928
– –
GS icon
249
Goldman Sachs
GS
$303B
$48K 0.01%
147
– –
TECK icon
250
Teck Resources
TECK
$32.6B
$47K 0.01%
1,100
– –
8 9
10
11 12

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.