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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
BAM icon
551
Brookfield Asset Management
BAM
$83.8B
$6K ﹤0.01%
185
– –
BUD icon
552
AB InBev
BUD
$165B
$6K ﹤0.01%
105
– –
CBRE icon
553
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
82
– –
CNC icon
554
Centene
CNC
$32.5B
$6K ﹤0.01%
+86
New +$5.72K
DOW icon
555
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
122
– –
EXPE icon
556
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
56
-23
-29% -$2.54K
FNV icon
557
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
48
– –
GRMN
558
Garmin
GRMN
$60B
$6K ﹤0.01%
61
-33
-35% -$3.47K
GT icon
559
Goodyear
GT
$1.85B
$6K ﹤0.01%
443
– –
JEPI icon
560
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6K ﹤0.01%
119
+2
+2% +$110
LCID icon
561
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
100
– –
MGA icon
562
Magna International
MGA
$18.8B
$6K ﹤0.01%
120
– –
NGG icon
563
National Grid
NGG
$81.3B
$6K ﹤0.01%
108
-13
-11% -$786
NVR icon
564
NVR
NVR
$17B
$6K ﹤0.01%
1
– –
PPL
565
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
268
– –
SAIA icon
566
Saia
SAIA
$9.72B
$6K ﹤0.01%
16
– –
URI icon
567
United Rentals
URI
$72.4B
$6K ﹤0.01%
13
+6
+86% +$2.75K
URTH icon
568
iShares MSCI World ETF
URTH
$8.36B
$6K ﹤0.01%
49
-106
-68% -$13.2K
VAMO icon
569
Cambria Value and Momentum ETF
VAMO
$108M
$6K ﹤0.01%
235
– –
WTW icon
570
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
31
+5
+19% +$1.07K
ZBH icon
571
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
56
-10
-15% -$1.27K
AOS icon
572
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
83
– –
BBY icon
573
Best Buy
BBY
$17.3B
$5K ﹤0.01%
79
-56
-41% -$4.33K
BTI icon
574
British American Tobacco
BTI
$128B
$5K ﹤0.01%
+159
New +$5.24K
CME icon
575
CME Group
CME
$94.8B
$5K ﹤0.01%
26
– –
21 22
23
24 25

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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.