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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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
66
– –
APH icon
602
Amphenol
APH
$209B
$4K ﹤0.01%
88
– –
CF icon
603
CF Industries
CF
$17.3B
$4K ﹤0.01%
47
+14
+42% +$1.11K
CTVA icon
604
Corteva
CTVA
$51.3B
$4K ﹤0.01%
72
-79
-52% -$4.18K
EIX icon
605
Edison International
EIX
$26.4B
$4K ﹤0.01%
60
+2
+3% +$139
ENB icon
606
Enbridge
ENB
$112B
$4K ﹤0.01%
113
-27
-19% -$958
ENTG icon
607
Entegris
ENTG
$23.2B
$4K ﹤0.01%
38
– –
EVRG icon
608
Evergy
EVRG
$19.2B
$4K ﹤0.01%
76
+7
+10% +$397
EW icon
609
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
54
-182
-77% -$14.6K
FE icon
610
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
112
-32
-22% -$1.19K
FLEX icon
611
Flex
FLEX
$44.8B
$4K ﹤0.01%
+218
New +$4.42K
FTV icon
612
Fortive
FTV
$18.6B
$4K ﹤0.01%
76
– –
GD icon
613
General Dynamics
GD
$106B
$4K ﹤0.01%
17
– –
GPC icon
614
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
26
-210
-89% -$32.6K
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
54
-317
-85% -$24.9K
KKR icon
616
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
57
– –
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
85
– –
MPWR icon
618
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
9
– –
OPP
619
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4K ﹤0.01%
506
– –
POOL icon
620
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
10
– –
SWKS icon
621
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
42
-13
-24% -$1.38K
TPR icon
622
Tapestry
TPR
$32.8B
$4K ﹤0.01%
154
– –
UNG icon
623
United States Natural Gas Fund
UNG
$455M
$4K ﹤0.01%
130
+50
+63% +$1.4K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
108
– –
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
89
+5
+6% +$225
23 24
25
26 27

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.