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
CCRD
401
DELISTED
CoreCard
CCRD
$16K ﹤0.01%
782
– –
CTAS icon
402
Cintas
CTAS
$81.3B
$16K ﹤0.01%
132
– –
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.24B
$16K ﹤0.01%
1,389
+37
+3% +$443
MDLZ icon
404
Mondelez International
MDLZ
$79.9B
$16K ﹤0.01%
236
+37
+19% +$2.67K
MU icon
405
Micron Technology
MU
$991B
$16K ﹤0.01%
239
+1
+0.4% +$67
SNY icon
406
Sanofi
SNY
$104B
$16K ﹤0.01%
295
– –
TMHC
407
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
385
– –
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16K ﹤0.01%
84
-3
-3% -$598
AON icon
409
Aon
AON
$76B
$15K ﹤0.01%
47
– –
ARKF icon
410
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$15K ﹤0.01%
778
+4
+0.5% +$85
AXS icon
411
AXIS Capital
AXS
$7.55B
$15K ﹤0.01%
+269
New +$14.8K
AZO icon
412
AutoZone
AZO
$51.1B
$15K ﹤0.01%
6
– –
BKNG icon
413
Booking.com
BKNG
$161B
$15K ﹤0.01%
125
– –
CBOE icon
414
Cboe Global Markets
CBOE
$29.9B
$15K ﹤0.01%
97
– –
CLX icon
415
Clorox
CLX
$12.7B
$15K ﹤0.01%
118
– –
CNI icon
416
Canadian National Railway
CNI
$76.6B
$15K ﹤0.01%
138
-38
-22% -$4.36K
FAX
417
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
987
+29
+3% +$462
GLDM icon
418
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15K ﹤0.01%
415
-144
-26% -$5.5K
MSCI icon
419
MSCI
MSCI
$40.9B
$15K ﹤0.01%
30
– –
NOC icon
420
Northrop Grumman
NOC
$81.2B
$15K ﹤0.01%
35
-5
-13% -$2.2K
STZ icon
421
Constellation Brands
STZ
$23.2B
$15K ﹤0.01%
59
-27
-31% -$7.05K
TEX icon
422
Terex
TEX
$7.74B
$15K ﹤0.01%
+259
New +$15.4K
VTRS icon
423
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,566
+143
+10% +$1.49K
WBD icon
424
Warner Bros
WBD
$67.1B
$15K ﹤0.01%
1,426
+587
+70% +$7.33K
WIT icon
425
Wipro
WIT
$20B
$15K ﹤0.01%
6,200
– –
15 16
17
18 19

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.