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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
WMB icon
326
Williams Companies
WMB
$86.1B
$32K 0.01%
1,088
+610
+128% +$18.8K
VRTV
327
DELISTED
VERITIV CORPORATION
VRTV
$32K 0.01%
+239
New +$30.6K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$31K 0.01%
729
+300
+70% +$12.2K
MMM icon
329
3M
MMM
$94.3B
$31K 0.01%
353
+331
+1,505% +$31.2K
RIVN icon
330
Rivian
RIVN
$23.2B
$31K 0.01%
2,000
+250
+14% +$4.22K
WM icon
331
Waste Management
WM
$91B
$31K 0.01%
187
-582
-76% -$89.1K
ADSK icon
332
Autodesk
ADSK
$52.6B
$30K 0.01%
143
– –
CCU icon
333
Compañía de Cervecerías Unidas
CCU
$2.21B
$30K 0.01%
+1,888
New +$28.3K
LNT icon
334
Alliant Energy
LNT
$18B
$30K 0.01%
562
-1
-0.2% -$53
MT icon
335
ArcelorMittal
MT
$55.3B
$30K 0.01%
+995
New +$29.6K
STLD icon
336
Steel Dynamics
STLD
$37.6B
$30K 0.01%
267
+254
+1,954% +$29.5K
SVC
337
Service Properties Trust
SVC
$1.07B
$30K 0.01%
+599
New +$27.7K
TRP icon
338
TC Energy
TRP
$65.9B
$30K 0.01%
770
– –
BLKB icon
339
Blackbaud
BLKB
$2.08B
$29K 0.01%
419
– –
CPA icon
340
Copa Holdings
CPA
$5.8B
$29K 0.01%
+311
New +$28.2K
GEL icon
341
Genesis Energy
GEL
$1.84B
$29K 0.01%
2,600
– –
GLPI icon
342
Gaming and Leisure Properties
GLPI
$12.8B
$29K 0.01%
549
+7
+1% +$365
HMC icon
343
Honda
HMC
$41.3B
$29K 0.01%
1,111
+1,022
+1,148% +$25.7K
MCHP icon
344
Microchip Technology
MCHP
$46B
$29K 0.01%
349
– –
R icon
345
Ryder
R
$10.1B
$29K 0.01%
+323
New +$29.7K
RNR icon
346
RenaissanceRe
RNR
$13.4B
$29K 0.01%
+144
New +$29K
TWO
347
Two Harbors Investment
TWO
$1.27B
$29K 0.01%
+1,995
New +$32.4K
SDX
348
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$29K 0.01%
+1,489
New +$29K
CNO icon
349
CNO Financial Group
CNO
$5.1B
$28K 0.01%
+1,265
New +$30.2K
GM icon
350
General Motors
GM
$76.8B
$28K 0.01%
772
+61
+9% +$2.31K
12 13
14
15 16

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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.