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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
DRI icon
301
Darden Restaurants
DRI
$24.4B
$38K 0.01%
245
+225
+1,125% +$33.3K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.38B
$38K 0.01%
+707
New +$37.6K
IR icon
303
Ingersoll Rand
IR
$33.7B
$38K 0.01%
657
+68
+12% +$3.83K
LNG icon
304
Cheniere Energy
LNG
$52.9B
$38K 0.01%
240
– –
MPLX icon
305
MPLX
MPLX
$59.7B
$38K 0.01%
1,090
– –
OI icon
306
O-I Glass
OI
$1.08B
$38K 0.01%
1,689
– –
AMT icon
307
American Tower
AMT
$80.4B
$37K 0.01%
179
+107
+149% +$22.4K
NSC icon
308
Norfolk Southern
NSC
$75.1B
$37K 0.01%
175
+12
+7% +$2.78K
ARLP icon
309
Alliance Resource Partners
ARLP
$3.17B
$36K 0.01%
1,773
– –
IX icon
310
ORIX
IX
$43.5B
$36K 0.01%
2,195
+1,935
+744% +$33.2K
OMC icon
311
Omnicom Group
OMC
$23.4B
$36K 0.01%
382
+313
+454% +$27.7K
SAP icon
312
SAP
SAP
$238B
$36K 0.01%
283
+200
+241% +$23.5K
TM icon
313
Toyota
TM
$225B
$35K 0.01%
245
+4
+2% +$562
ARKW icon
314
ARK Web x.0 ETF
ARKW
$1.76B
$34K 0.01%
626
– –
MGNI icon
315
Magnite
MGNI
$3.55B
$34K 0.01%
3,622
-1,114
-24% -$11.9K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$34K 0.01%
600
+15
+3% +$822
PYPL icon
317
PayPal
PYPL
$50.5B
$34K 0.01%
448
+229
+105% +$17.6K
DT
318
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$34K 0.01%
1,426
– –
MAIN icon
319
Main Street Capital
MAIN
$5.48B
$33K 0.01%
825
– –
RY icon
320
Royal Bank of Canada
RY
$293B
$33K 0.01%
349
+25
+8% +$2.48K
SONY icon
321
Sony
SONY
$138B
$33K 0.01%
1,835
+270
+17% +$4.68K
ADBE icon
322
Adobe
ADBE
$105B
$32K 0.01%
84
+53
+171% +$18.8K
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.73B
$32K 0.01%
1,072
– –
DHI icon
324
D.R. Horton
DHI
$42.3B
$32K 0.01%
332
– –
EG icon
325
Everest Group
EG
$14.4B
$32K 0.01%
89
+82
+1,171% +$29.5K
11 12
13
14 15

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SFP
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MWA
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ECM
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NRG
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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
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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.