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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
GM icon
351
General Motors
GM
$76.8B
$22K ﹤0.01%
667
-107
-14% -$3.8K
JBL icon
352
Jabil
JBL
$35.8B
$22K ﹤0.01%
177
– –
MELI icon
353
Mercado Libre
MELI
$92.3B
$22K ﹤0.01%
17
– –
OSK icon
354
Oshkosh
OSK
$9.59B
$22K ﹤0.01%
+233
New +$22.6K
PSQ icon
355
ProShares Short QQQ
PSQ
$722M
$22K ﹤0.01%
400
– –
SPGI icon
356
S&P Global
SPGI
$120B
$22K ﹤0.01%
61
– –
UL icon
357
Unilever
UL
$136B
$22K ﹤0.01%
398
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$126B
$22K ﹤0.01%
63
– –
VZ icon
359
Verizon
VZ
$196B
$22K ﹤0.01%
692
-44
-6% -$1.49K
WHR icon
360
Whirlpool
WHR
$2.82B
$22K ﹤0.01%
162
+2
+1% +$282
AWF
361
AllianceBernstein Global High Income Fund
AWF
$872M
$21K ﹤0.01%
2,140
+42
+2% +$414
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21K ﹤0.01%
2,828
– –
RY icon
363
Royal Bank of Canada
RY
$293B
$21K ﹤0.01%
235
-156
-40% -$14.5K
WDAY icon
364
Workday
WDAY
$44.4B
$21K ﹤0.01%
100
– –
BABA icon
365
Alibaba
BABA
$308B
$20K ﹤0.01%
233
+48
+26% +$4.39K
JEPQ icon
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$20K ﹤0.01%
434
+414
+2,070% +$19.9K
PEG icon
367
Public Service Enterprise Group
PEG
$37.7B
$20K ﹤0.01%
344
+38
+12% +$2.33K
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$20K ﹤0.01%
+1,169
New +$20.5K
VRSN icon
369
VeriSign
VRSN
$26.6B
$20K ﹤0.01%
100
+3
+3% +$623
ABR icon
370
Arbor Realty Trust
ABR
$998M
$19K ﹤0.01%
+1,234
New +$19.5K
AFL icon
371
Aflac
AFL
$62.6B
$19K ﹤0.01%
246
– –
ALC icon
372
Alcon
ALC
$35B
$19K ﹤0.01%
248
– –
DXCM icon
373
DexCom
DXCM
$32B
$19K ﹤0.01%
206
+19
+10% +$2.14K
EXR icon
374
Extra Space Storage
EXR
$31.6B
$19K ﹤0.01%
155
+20
+15% +$2.69K
IQV icon
375
IQVIA
IQV
$39.3B
$19K ﹤0.01%
95
+2
+2% +$434
13 14
15
16 17

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.