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
CE icon
676
Celanese
CE
$4.82B
$2K ﹤0.01%
18
– –
CRON
677
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
925
– –
CSGP icon
678
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
21
– –
CZR icon
679
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
34
– –
DINO icon
680
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
28
– –
DPZ icon
681
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
DTE icon
682
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
21
– –
ENVX icon
683
Enovix
ENVX
$1.03B
$2K ﹤0.01%
+143
New +$2.04K
EQR icon
684
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
-105
-79% -$6.78K
ETSY icon
685
Etsy
ETSY
$7.85B
$2K ﹤0.01%
33
-50
-60% -$3.94K
FNDA icon
686
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
90
– –
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
87
– –
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
53
– –
GPN icon
689
Global Payments
GPN
$22.8B
$2K ﹤0.01%
13
+3
+30% +$357
HIG icon
690
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
27
– –
HRB icon
691
H&R Block
HRB
$5.86B
$2K ﹤0.01%
42
– –
ICLN icon
692
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
150
– –
IP icon
693
International Paper
IP
$22B
$2K ﹤0.01%
46
-65
-59% -$2.21K
JCE icon
694
Nuveen Core Equity Alpha Fund
JCE
$288M
$2K ﹤0.01%
125
– –
JCI icon
695
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
34
-37
-52% -$2.28K
JKHY icon
696
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JQC icon
697
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
300
+200
+200% +$1.01K
KMI icon
698
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
149
– –
LSCC icon
699
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
NDSN icon
700
Nordson
NDSN
$17.3B
$2K ﹤0.01%
8
– –
26 27
28
29 30

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.