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
TSCO icon
501
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
225
– –
WEN icon
502
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
ACIO icon
503
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$8K ﹤0.01%
+259
New +$8.09K
ATO icon
504
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
78
+10
+15% +$1.17K
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
1,031
+77
+8% +$599
BKR icon
506
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
228
-118
-34% -$4.18K
BN icon
507
Brookfield
BN
$108B
$8K ﹤0.01%
371
+80
+27% +$1.8K
CCJ icon
508
Cameco
CCJ
$42.4B
$8K ﹤0.01%
200
– –
COO icon
509
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
96
– –
DLR icon
510
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
63
+52
+473% +$6.39K
F icon
511
Ford
F
$55.7B
$8K ﹤0.01%
671
-575
-46% -$7.47K
FEZ icon
512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
197
-118,719
-100% -$5.3M
GIS icon
513
General Mills
GIS
$19.7B
$8K ﹤0.01%
120
-101
-46% -$7.14K
HLN icon
514
Haleon
HLN
$44.2B
$8K ﹤0.01%
903
– –
IQI icon
515
Invesco Quality Municipal Securities
IQI
$534M
$8K ﹤0.01%
1,000
– –
K
516
DELISTED
Kellanova
K
$8K ﹤0.01%
148
+31
+26% +$1.84K
LYB icon
517
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
88
– –
MMM icon
518
3M
MMM
$94.3B
$8K ﹤0.01%
108
+14
+15% +$1.2K
MNST icon
519
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
146
+54
+59% +$3.07K
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
7
-3
-30% -$3.68K
PCG icon
521
PG&E
PCG
$38.5B
$8K ﹤0.01%
510
+226
+80% +$3.88K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$4.75B
$8K ﹤0.01%
355
– –
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
813
-360
-31% -$3.33K
VIOV icon
524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8K ﹤0.01%
100
– –
ZTS icon
525
Zoetis
ZTS
$30B
$8K ﹤0.01%
45
-46
-51% -$8.35K
19 20
21
22 23

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.