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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
TGLS icon
276
Tecnoglass Holdings Inc.
TGLS
$1.96B
$49K 0.01%
1,161
– –
NVO
277
Novo Nordisk
NVO
$209B
$48K 0.01%
602
+130
+28% +$9.22K
C icon
278
Citigroup
C
$226B
$47K 0.01%
1,001
+456
+84% +$22.4K
EQIX icon
279
Equinix
EQIX
$103B
$47K 0.01%
65
+41
+171% +$28.9K
GS icon
280
Goldman Sachs
GS
$303B
$47K 0.01%
145
-1
-0.7% -$348
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
231
+181
+362% +$38.9K
AAL icon
282
American Airlines Group
AAL
$10.6B
$46K 0.01%
3,103
-11,111
-78% -$173K
ET icon
283
Energy Transfer Partners
ET
$69.3B
$46K 0.01%
3,716
+100
+3% +$1.26K
HCSG icon
284
Healthcare Services Group
HCSG
$1.53B
$45K 0.01%
3,245
– –
HTH icon
285
Hilltop Holdings
HTH
$2.24B
$45K 0.01%
1,500
– –
KEYS icon
286
Keysight
KEYS
$58.3B
$45K 0.01%
281
+2
+0.7% +$340
ARKX icon
287
ARK Space & Defense Innovation ETF
ARKX
$850M
$44K 0.01%
3,109
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.01%
450
– –
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$41K 0.01%
546
+540
+9,000% +$37.7K
LHX icon
290
L3Harris
LHX
$53.4B
$41K 0.01%
209
+21
+11% +$4.29K
WPM icon
291
Wheaton Precious Metals
WPM
$60.9B
$41K 0.01%
859
– –
RIO icon
292
Rio Tinto
RIO
$164B
$40K 0.01%
578
+417
+259% +$30.3K
SH icon
293
ProShares Short S&P500
SH
$843M
$40K 0.01%
672
-875
-57% -$54K
TECK icon
294
Teck Resources
TECK
$32.6B
$40K 0.01%
1,100
-47
-4% -$1.86K
WD icon
295
Walker & Dunlop
WD
$1.53B
$40K 0.01%
527
– –
ACN icon
296
Accenture
ACN
$108B
$39K 0.01%
136
-3
-2% -$818
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$39K 0.01%
+3,372
New +$39.3K
PARR icon
298
Par Pacific Holdings
PARR
$3.32B
$39K 0.01%
1,334
– –
BP icon
299
BP
BP
$107B
$38K 0.01%
1,007
-2
-0.2% -$75
D icon
300
Dominion Energy
D
$59.3B
$38K 0.01%
673
+265
+65% +$15.5K
10 11
12
13 14

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SFP
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MWA
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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.