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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
NXPI icon
101
NXP Semiconductors
NXPI
$58.4B
$234K 0.04%
1,170
– –
MSI icon
102
Motorola Solutions
MSI
$78.5B
$229K 0.04%
843
– –
AIG icon
103
American International
AIG
$42.4B
$228K 0.04%
3,765
-1,258
-25% -$75.1K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$227K 0.04%
1,455
+49
+3% +$8.09K
TGT icon
105
Target
TGT
$66.8B
$226K 0.04%
2,048
-378
-16% -$48K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$219K 0.04%
6,502
+200
+3% +$6.91K
UPS icon
107
United Parcel Service
UPS
$87.8B
$219K 0.04%
1,407
-477
-25% -$82.3K
BHP icon
108
BHP
BHP
$223B
$215K 0.04%
3,777
-557
-13% -$32.6K
CI icon
109
Cigna
CI
$72.7B
$213K 0.04%
743
– –
MA icon
110
Mastercard
MA
$505B
$211K 0.04%
532
+10
+2% +$4.01K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$209K 0.04%
3,593
-473
-12% -$29K
CVS icon
112
CVS Health
CVS
$123B
$209K 0.04%
2,999
-430
-13% -$30.5K
FERG icon
113
Ferguson
FERG
$49.1B
$206K 0.04%
1,252
+158
+14% +$24.9K
PAYX icon
114
Paychex
PAYX
$42.7B
$203K 0.04%
1,761
-230
-12% -$27.7K
CCI icon
115
Crown Castle
CCI
$31.9B
$202K 0.04%
2,197
+73
+3% +$7.56K
CPT icon
116
Camden Property Trust
CPT
$11B
$202K 0.04%
2,139
-327
-13% -$34.8K
V icon
117
Visa
V
$692B
$200K 0.04%
870
-56
-6% -$13.5K
PSN icon
118
Parsons
PSN
$5.12B
$195K 0.03%
3,589
– –
MDT icon
119
Medtronic
MDT
$110B
$194K 0.03%
2,476
-365
-13% -$30.6K
RYN icon
120
Rayonier
RYN
$6.45B
$194K 0.03%
7,522
-1,160
-13% -$32.4K
MLM icon
121
Martin Marietta Materials
MLM
$32.3B
$193K 0.03%
470
-166
-26% -$73.4K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$192K 0.03%
1,122
+5
+0.4% +$894
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.52B
$190K 0.03%
+974
New +$197K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.34B
$185K 0.03%
1,848
-289
-14% -$33.6K
HEWJ icon
125
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$183K 0.03%
+5,356
New +$180K
3 4
5
6 7

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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.