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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
ABNB icon
526
Airbnb
ABNB
$107B
$7K ﹤0.01%
49
+5
+11% +$690
AME icon
527
Ametek
AME
$58.2B
$7K ﹤0.01%
49
– –
APTV icon
528
Aptiv
APTV
$10.3B
$7K ﹤0.01%
67
– –
AVB icon
529
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
42
– –
BWA icon
530
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
176
-24
-12% -$1.02K
CINF icon
531
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
70
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
222
– –
DFS
533
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
80
+45
+129% +$4.47K
DOV icon
534
Dover
DOV
$28.4B
$7K ﹤0.01%
52
– –
ED icon
535
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
84
– –
EFX icon
536
Equifax
EFX
$21.4B
$7K ﹤0.01%
36
-6
-14% -$1.23K
HLT icon
537
Hilton Worldwide
HLT
$71.5B
$7K ﹤0.01%
46
-34
-43% -$5.13K
MFC icon
538
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
356
– –
NTES icon
539
NetEase
NTES
$84.7B
$7K ﹤0.01%
+66
New +$6.77K
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.42B
$7K ﹤0.01%
400
– –
RACE icon
541
Ferrari
RACE
$72.5B
$7K ﹤0.01%
22
– –
RELX icon
542
RELX
RELX
$62B
$7K ﹤0.01%
219
+183
+508% +$6.04K
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
292
– –
SH icon
544
ProShares Short S&P500
SH
$843M
$7K ﹤0.01%
127
-278
-69% -$15.5K
STE icon
545
Steris
STE
$23.1B
$7K ﹤0.01%
33
– –
VICI icon
546
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
232
– –
WAB icon
547
Wabtec
WAB
$49.3B
$7K ﹤0.01%
63
– –
ZBRA icon
548
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
29
-5
-15% -$1.36K
ALGN icon
549
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
20
– –
AVY icon
550
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
34
– –
20 21
22
23 24

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SFP
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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.