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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$889K 0.16%
8,880
-329
-4% -$32.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$827K 0.15%
10,211
+5,239
+105% +$424K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.5B
$764K 0.13%
4,839
-366
-7% -$60.9K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$761K 0.13%
+15,205
New +$779K
ABBV icon
55
AbbVie
ABBV
$432B
$706K 0.12%
4,737
+478
+11% +$70.2K
UNH icon
56
UnitedHealth
UNH
$372B
$678K 0.12%
1,344
+64
+5% +$31.5K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.11%
5,896
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$613K 0.11%
4,686
-125
-3% -$16.2K
COP icon
59
ConocoPhillips
COP
$141B
$597K 0.11%
4,983
-472
-9% -$54.8K
MS icon
60
Morgan Stanley
MS
$338B
$591K 0.1%
7,239
-360
-5% -$31.3K
TXN icon
61
Texas Instruments
TXN
$261B
$564K 0.1%
3,550
-283
-7% -$48.3K
BFST icon
62
Business First Bancshares
BFST
$1.03B
$563K 0.1%
30,000
– –
AVGO icon
63
Broadcom
AVGO
$2.02T
$549K 0.1%
6,610
-30
-0.5% -$2.6K
HD icon
64
Home Depot
HD
$351B
$548K 0.1%
1,813
-51
-3% -$16.4K
SHW icon
65
Sherwin-Williams
SHW
$89.7B
$538K 0.09%
2,111
-37
-2% -$9.9K
PM icon
66
Philip Morris
PM
$296B
$518K 0.09%
5,598
-307
-5% -$29.5K
LRCX icon
67
Lam Research
LRCX
$387B
$514K 0.09%
8,200
+380
+5% +$25K
DUK icon
68
Duke Energy
DUK
$97.3B
$504K 0.09%
5,710
-95
-2% -$8.71K
PG icon
69
Procter & Gamble
PG
$338B
$484K 0.09%
3,317
-729
-18% -$111K
KO icon
70
Coca-Cola
KO
$374B
$469K 0.08%
8,383
-945
-10% -$56.7K
PFE icon
71
Pfizer
PFE
$151B
$466K 0.08%
14,046
-2,225
-14% -$78.7K
PEP icon
72
PepsiCo
PEP
$189B
$455K 0.08%
2,683
-1,137
-30% -$207K
CSCO icon
73
Cisco
CSCO
$476B
$450K 0.08%
8,372
-477
-5% -$25.7K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.07%
4,463
-26
-0.6% -$2.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$416K 0.07%
1,016
-89
-8% -$39.5K
1 2
3
4 5

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.