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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
+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
STR
251
DELISTED
Sitio Royalties
STR
$61K 0.01%
2,716
– –
SILJ icon
252
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$60K 0.01%
5,401
– –
VZIO
253
DELISTED
VIZIO Holding Corp.
VZIO
$60K 0.01%
6,528
– –
WBS icon
254
Webster Financial
WBS
$12.8B
$59K 0.01%
1,487
-5
-0.3% -$240
RTX icon
255
RTX Corp
RTX
$301B
$58K 0.01%
595
+187
+46% +$18.4K
TDC icon
256
Teradata
TDC
$2.55B
$58K 0.01%
1,435
– –
UL icon
257
Unilever
UL
$136B
$58K 0.01%
988
+687
+228% +$39K
DFAI
258
Dimensional International Core Equity Market ETF
DFAI
$18B
$57K 0.01%
2,098
-5,009
-70% -$133K
EQNR icon
259
Equinor
EQNR
$92.4B
$57K 0.01%
2,022
+22
+1% +$664
BIPC icon
260
Brookfield Infrastructure
BIPC
$4.85B
$56K 0.01%
1,209
– –
CIEN icon
261
Ciena
CIEN
$58.4B
$56K 0.01%
1,070
+58
+6% +$2.9K
FDHY icon
262
Fidelity High Yield Factor ETF
FDHY
$579M
$56K 0.01%
1,189
-1,244
-51% -$58.1K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$56K 0.01%
618
-88,043
-99% -$7.82M
MGY icon
264
Magnolia Oil & Gas
MGY
$5.94B
$56K 0.01%
2,552
– –
SITE icon
265
SiteOne Landscape Supply
SITE
$4.53B
$56K 0.01%
407
– –
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$56K 0.01%
602
– –
GE icon
267
GE Aerospace
GE
$384B
$52K 0.01%
682
-230
-25% -$15.4K
ICLR icon
268
Icon
ICLR
$12.7B
$52K 0.01%
242
– –
LUV icon
269
Southwest Airlines
LUV
$23B
$52K 0.01%
1,613
-34
-2% -$1.16K
CELH icon
270
Celsius Holdings
CELH
$7.03B
$50K 0.01%
1,611
– –
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$50K 0.01%
1,479
+6
+0.4% +$205
GSST icon
272
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
JBL icon
273
Jabil
JBL
$35.8B
$50K 0.01%
568
+391
+221% +$31.5K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$49K 0.01%
159
+93
+141% +$30.5K
MRSH
275
Marsh
MRSH
$91.5B
$49K 0.01%
295
+57
+24% +$9.5K
9 10
11
12 13

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.