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
WTS icon
1051
Watts Water Technologies
WTS
$13.1B
– –
-1
Closed –
WWD icon
1052
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
+1
+50% +$125
XSOE icon
1053
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-962
Closed -$27K
XYL icon
1054
Xylem
XYL
$28.1B
– –
-8
Closed -$1K
GTM
1055
ZoomInfo Technologies
GTM
$1.22B
– –
-22
Closed -$1K
DAY
1056
DELISTED
Dayforce
DAY
– –
-23
Closed -$2K
ARTY
1057
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-450
Closed -$15K
GAP
1058
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
29
– –
XYZ
1059
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
XIFR
1060
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,721
Closed -$218K
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+4
New +$235
AZPN
1062
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1063
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CDMO
1064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
1065
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
LICY
1066
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
13
– –
SRC
1067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
6
-6
-50% -$231
VRTV
1068
DELISTED
VERITIV CORPORATION
VRTV
– –
-239
Closed -$30K
MMP
1069
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-166
Closed -$10K
BRDS
1070
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
9
– –
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
– –
-5
Closed -$1K
SURF
1072
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,000
Closed -$1K
NOPE
1073
DELISTED
Noble Absolute Return ETF
NOPE
– –
-290
Closed -$3K
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
– –
-6
Closed –
UNVR
1075
DELISTED
Univar Solutions Inc.
UNVR
– –
-37
Closed -$1K
40 41 42
43
44

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.