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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
BAC icon
76
Bank of America
BAC
$441B
$410K 0.07%
14,978
-225
-1% -$6.66K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$398K 0.07%
1,363
– –
MRK icon
78
Merck
MRK
$317B
$391K 0.07%
3,800
+78
+2% +$8.41K
ORCL icon
79
Oracle
ORCL
$413B
$385K 0.07%
3,631
+35
+1% +$4.05K
GILD icon
80
Gilead Sciences
GILD
$162B
$371K 0.07%
4,945
+626
+14% +$48.1K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$364K 0.06%
1,213
+30
+3% +$9.04K
VLO icon
82
Valero Energy
VLO
$87.2B
$348K 0.06%
2,457
-229
-9% -$30K
CMI icon
83
Cummins
CMI
$88.7B
$340K 0.06%
1,489
+33
+2% +$7.97K
WMT icon
84
Walmart Inc
WMT
$892B
$337K 0.06%
6,315
-162
-3% -$8.62K
AMGN icon
85
Amgen
AMGN
$219B
$336K 0.06%
1,250
-1
-0.1% -$250
SLB icon
86
SLB Ltd
SLB
$76.5B
$319K 0.06%
5,471
– –
IRM icon
87
Iron Mountain
IRM
$36.3B
$317K 0.06%
5,330
-280
-5% -$17.1K
TPL icon
88
Texas Pacific Land
TPL
$24.5B
$317K 0.06%
1,566
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$296K 0.05%
4,604
+683
+17% +$45.7K
SO icon
90
Southern Company
SO
$107B
$291K 0.05%
4,497
+6
+0.1% +$416
MET icon
91
MetLife
MET
$63.7B
$287K 0.05%
4,564
-463
-9% -$28.8K
COST icon
92
Costco
COST
$421B
$285K 0.05%
504
+123
+32% +$67.9K
MO icon
93
Altria Group
MO
$113B
$281K 0.05%
6,680
+36
+0.5% +$1.59K
SHEL icon
94
Shell
SHEL
$248B
$279K 0.05%
4,339
-283
-6% -$17.6K
PLD icon
95
Prologis
PLD
$132B
$258K 0.05%
2,297
+558
+32% +$68.3K
LIN icon
96
Linde
LIN
$226B
$254K 0.04%
682
+33
+5% +$12.6K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$251K 0.04%
886
-127
-13% -$37.3K
SRE icon
98
Sempra
SRE
$55.1B
$250K 0.04%
3,675
-549
-13% -$39.6K
MCD icon
99
McDonald's
MCD
$196B
$243K 0.04%
921
+209
+29% +$59.6K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$235K 0.04%
1,942
-262
-12% -$33.8K
2 3
4
5 6

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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.