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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
KLAC icon
651
KLA
KLAC
$259B
$3K ﹤0.01%
70
– –
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
61
– –
MHK icon
653
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
– –
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
45
– –
NIO icon
655
NIO
NIO
$11.9B
$3K ﹤0.01%
368
– –
OGN icon
656
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
150
– –
PAYC icon
657
Paycom
PAYC
$9.69B
$3K ﹤0.01%
11
-4
-27% -$1.22K
PLTR icon
658
Palantir
PLTR
$413B
$3K ﹤0.01%
200
– –
PML
659
PIMCO Municipal Income Fund II
PML
$493M
$3K ﹤0.01%
400
– –
PRU icon
660
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
30
– –
PSA icon
661
Public Storage
PSA
$61.3B
$3K ﹤0.01%
13
-24
-65% -$6.73K
RAAX icon
662
VanEck Inflation Allocation ETF
RAAX
$1.18B
$3K ﹤0.01%
100
– –
RMD icon
663
ResMed
RMD
$30.7B
$3K ﹤0.01%
17
-2
-11% -$362
SCHI icon
664
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
130
+4
+3% +$87
STT icon
665
State Street
STT
$50.7B
$3K ﹤0.01%
52
-9
-15% -$635
SWK icon
666
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
30
– –
THO icon
667
Thor Industries
THO
$4.14B
$3K ﹤0.01%
29
– –
TROW icon
668
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
31
-12
-28% -$1.35K
UDR icon
669
UDR
UDR
$12.3B
$3K ﹤0.01%
85
+44
+107% +$1.75K
URA icon
670
Global X Uranium ETF
URA
$6.22B
$3K ﹤0.01%
100
– –
WCN
671
Waste Connections
WCN
$42B
$3K ﹤0.01%
+23
New +$3.22K
GFOF
672
DELISTED
Grayscale Future of Finance ETF
GFOF
$3K ﹤0.01%
300
– –
AES icon
673
AES
AES
$10.5B
$2K ﹤0.01%
124
-131
-51% -$2.5K
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
5
– –
BWX icon
675
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+99
New +$2.19K
25 26
27
28 29

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.