We are live on ! Find out more
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
TM icon
251
Toyota
TM
$225B
$47K 0.01%
262
– –
D icon
252
Dominion Energy
D
$59.3B
$46K 0.01%
1,031
+354
+52% +$17.6K
NVO
253
Novo Nordisk
NVO
$209B
$46K 0.01%
504
-42
-8% -$3.7K
PWR icon
254
Quanta Services
PWR
$101B
$46K 0.01%
243
+100
+70% +$20.1K
SILJ icon
255
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$46K 0.01%
5,401
– –
IVV icon
256
iShares Core S&P 500 ETF
IVV
$902B
$45K 0.01%
104
-62
-37% -$27.7K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.01%
2,100
-3,204
-60% -$72K
TMUS icon
258
T-Mobile US
TMUS
$190B
$45K 0.01%
318
+15
+5% +$2.08K
IR icon
259
Ingersoll Rand
IR
$33.7B
$44K 0.01%
693
– –
LUV icon
260
Southwest Airlines
LUV
$23B
$44K 0.01%
1,613
– –
PHM icon
261
Pultegroup
PHM
$25.3B
$44K 0.01%
593
– –
ARKX icon
262
ARK Space & Defense Innovation ETF
ARKX
$888M
$43K 0.01%
3,109
– –
BIPC icon
263
Brookfield Infrastructure
BIPC
$4.85B
$43K 0.01%
1,209
– –
HTH icon
264
Hilltop Holdings
HTH
$2.24B
$43K 0.01%
1,500
– –
AAL icon
265
American Airlines Group
AAL
$10.6B
$42K 0.01%
3,263
-1,008
-24% -$15.6K
DECK icon
266
Deckers Outdoor
DECK
$13.3B
$42K 0.01%
492
+24
+5% +$2.15K
ELV icon
267
Elevance Health
ELV
$85.5B
$42K 0.01%
97
– –
LGIH icon
268
LGI Homes
LGIH
$1.4B
$42K 0.01%
+422
New +$52.4K
ARLP icon
269
Alliance Resource Partners
ARLP
$3.17B
$40K 0.01%
1,773
– –
NSC icon
270
Norfolk Southern
NSC
$75.1B
$40K 0.01%
203
+28
+16% +$6.05K
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$40K 0.01%
660
– –
WMB icon
272
Williams Companies
WMB
$86.1B
$40K 0.01%
1,186
-11
-0.9% -$375
BCC icon
273
Boise Cascade
BCC
$3.02B
$39K 0.01%
376
– –
IHS icon
274
IHS Holding
IHS
$2.81B
$39K 0.01%
7,068
-5,641
-44% -$41.8K
ADP icon
275
Automatic Data Processing
ADP
$108B
$38K 0.01%
159
+41
+35% +$10K
9 10
11
12 13

Similar funds

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.