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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.57M 0.8%
100,530
+4,133
+4% +$191K
AAPL icon
27
Apple
AAPL
$4.52T
$4.14M 0.73%
24,179
-823
-3% -$151K
XOM icon
28
ExxonMobil
XOM
$629B
$4.07M 0.72%
34,590
+7,704
+29% +$845K
HOMB icon
29
Home BancShares
HOMB
$6.25B
$3.75M 0.66%
179,071
-39,807
-18% -$906K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.43M 0.6%
16,169
-1,919
-11% -$425K
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$3.42M 0.6%
32,624
-3,266
-9% -$355K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.79B
$3.31M 0.58%
31,488
-2,332
-7% -$252K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.23M 0.57%
+66,022
New +$3.27M
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$3.15M 0.55%
+33,824
New +$3.28M
PRN icon
35
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$3.1M 0.54%
+30,651
New +$3.23M
GL icon
36
Globe Life
GL
$14.2B
$2.7M 0.48%
24,871
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.6M 0.46%
29,514
-2,146
-7% -$183K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$2.43M 0.43%
146,151
-3,300
-2% -$57.1K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.34B
$2.27M 0.4%
28,979
-5,590
-16% -$475K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.25M 0.4%
+75,732
New +$2.28M
MSFT icon
41
Microsoft
MSFT
$3.65T
$2.03M 0.36%
6,442
+1,953
+44% +$645K
JPM icon
42
JPMorgan Chase
JPM
$957B
$1.5M 0.26%
10,380
-1,136
-10% -$170K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.48M 0.26%
2,758
+52
+2% +$26.8K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$1.31M 0.23%
30,050
+2,660
+10% +$119K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.07M 0.19%
4,268
+166
+4% +$42.6K
AMZN icon
46
Amazon
AMZN
$2.97T
$976K 0.17%
7,675
+705
+10% +$94.5K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$947K 0.17%
18,770
+1,075
+6% +$54.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$943K 0.17%
2,692
+19
+0.7% +$6.74K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$937K 0.16%
+20,258
New +$949K
CVX icon
50
Chevron
CVX
$373B
$898K 0.16%
5,327
-52
-1% -$8.4K
1
2
3 4 5

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SFP
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MWA
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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.