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
+4%
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
$518M
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$79K 0.02%
568
+334
+143% +$44.9K
DHIL
227
DELISTED
Diamond Hill
DHIL
$79K 0.02%
483
+118
+32% +$21K
INTU icon
228
Intuit
INTU
$89B
$79K 0.02%
177
+1
+0.6% +$411
ABT icon
229
Abbott
ABT
$187B
$78K 0.02%
770
+159
+26% +$16.8K
LDUR icon
230
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.01%
811
– –
CL icon
231
Colgate-Palmolive
CL
$74.4B
$76K 0.01%
1,016
– –
BLK icon
232
Blackrock
BLK
$176B
$74K 0.01%
110
-90
-45% -$63.4K
ADUS icon
233
Addus HomeCare
ADUS
$2.23B
$72K 0.01%
673
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
$72K 0.01%
1,471
– –
CAH icon
235
Cardinal Health
CAH
$55.4B
$71K 0.01%
943
– –
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$70K 0.01%
1,970
– –
SMLR
237
DELISTED
Semler Scientific
SMLR
$69K 0.01%
2,593
– –
DELL icon
238
Dell
DELL
$293B
$67K 0.01%
1,659
– –
FSV icon
239
FirstService
FSV
$6.32B
$67K 0.01%
474
– –
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$67K 0.01%
307
+2
+0.7% +$390
EA
241
DELISTED
Electronic Arts
EA
$66K 0.01%
544
-9
-2% -$1.06K
TSM icon
242
TSMC
TSM
$2.18T
$66K 0.01%
707
+12
+2% +$1.08K
DRVN icon
243
Driven Brands
DRVN
$2.2B
$64K 0.01%
2,119
– –
SYK icon
244
Stryker
SYK
$130B
$63K 0.01%
221
+120
+119% +$31.8K
ADI icon
245
Analog Devices
ADI
$190B
$62K 0.01%
316
+12
+4% +$2.15K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$62K 0.01%
1,519
+1,359
+849% +$56.5K
FFIN icon
247
First Financial Bankshares
FFIN
$4.97B
$62K 0.01%
1,928
– –
HSBC icon
248
HSBC
HSBC
$356B
$62K 0.01%
1,830
+519
+40% +$18.6K
CMCSA icon
249
Comcast
CMCSA
$90B
$61K 0.01%
1,616
+194
+14% +$7.33K
ELV icon
250
Elevance Health
ELV
$85.5B
$61K 0.01%
132
+23
+21% +$10.9K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Management Professionals held 1,204 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Management Professionals's Q1 2023 filing shows 166 new, 354 increased, 161 reduced and 100 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Financial Management Professionals's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M.
  • Financial Management Professionals added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $19.6M increase.
  • Financial Management Professionals's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $1.92M.
  • Financial Management Professionals's ten largest holdings make up 54% of its $518M portfolio in Q1 2023.
  • Financial Management Professionals opened 166 new positions and closed 100 in Q1 2023.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.