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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$178K 0.03%
1,352
+520
+63% +$67.6K
PNC icon
127
PNC Financial Services
PNC
$101B
$173K 0.03%
1,408
+121
+9% +$15.2K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$172K 0.03%
2,329
+276
+13% +$20.6K
UNP icon
129
Union Pacific
UNP
$174B
$172K 0.03%
843
+7
+0.8% +$1.52K
HON icon
130
Honeywell
HON
$78B
$170K 0.03%
977
-4
-0.4% -$732
FISV
131
Fiserv Inc
FISV
$27.9B
$169K 0.03%
1,492
-544
-27% -$67K
CAT icon
132
Caterpillar
CAT
$387B
$167K 0.03%
613
+188
+44% +$51K
SNPS icon
133
Synopsys
SNPS
$79.7B
$162K 0.03%
352
– –
CRM icon
134
Salesforce
CRM
$158B
$161K 0.03%
795
+161
+25% +$34.8K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$159K 0.03%
1,548
+72
+5% +$7.82K
TFC icon
136
Truist Financial
TFC
$64B
$157K 0.03%
5,500
-37
-0.7% -$1.14K
CB icon
137
Chubb
CB
$135B
$154K 0.03%
742
+19
+3% +$3.84K
PSX icon
138
Phillips 66
PSX
$81.4B
$153K 0.03%
1,270
– –
INTC icon
139
Intel
INTC
$513B
$145K 0.03%
4,084
+696
+21% +$24.2K
T icon
140
AT&T
T
$163B
$145K 0.03%
9,637
+1,265
+15% +$18.5K
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
$143K 0.03%
1,997
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$142K 0.03%
3,243
– –
BA icon
143
Boeing
BA
$185B
$141K 0.02%
737
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.02%
4,661
-725
-13% -$22.2K
SCHW
145
Charles Schwab
SCHW
$187B
$141K 0.02%
2,570
– –
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$140K 0.02%
926
+1
+0.1% +$139
TJX icon
147
TJX Companies
TJX
$178B
$138K 0.02%
1,553
+44
+3% +$3.87K
TT icon
148
Trane Technologies
TT
$106B
$132K 0.02%
652
– –
CHRD icon
149
Chord Energy
CHRD
$7.39B
$129K 0.02%
794
– –
LOW icon
150
Lowe's Companies
LOW
$125B
$126K 0.02%
608
– –
4 5
6
7 8

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.