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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
HGV icon
351
Hilton Grand Vacations
HGV
$3.55B
$28K 0.01%
+626
New +$28.4K
VIPS icon
352
Vipshop
VIPS
$7.53B
$28K 0.01%
+1,860
New +$27.6K
WNC icon
353
Wabash National
WNC
$527M
$28K 0.01%
+1,145
New +$29.7K
WPP icon
354
WPP
WPP
$5.94B
$28K 0.01%
+477
New +$27.9K
TELN
355
DELISTED
TELENOR ASA
TELN
$28K 0.01%
+2,391
New +$28K
DB icon
356
Deutsche Bank
DB
$71.5B
$27K 0.01%
+2,639
New +$31.6K
FYBR
357
DELISTED
Frontier Communications
FYBR
$27K 0.01%
+1,204
New +$32.3K
HCA icon
358
HCA Healthcare
HCA
$89.5B
$27K 0.01%
104
+8
+8% +$2.03K
MU icon
359
Micron Technology
MU
$991B
$27K 0.01%
445
-38
-8% -$2.23K
UVE icon
360
Universal Insurance Holdings
UVE
$1.23B
$27K 0.01%
+1,458
New +$21.6K
XSOE icon
361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$27K 0.01%
962
– –
ADP icon
362
Automatic Data Processing
ADP
$108B
$26K 0.01%
115
+6
+6% +$1.35K
CALM icon
363
Cal-Maine
CALM
$3.99B
$26K 0.01%
434
– –
CDNS icon
364
Cadence Design Systems
CDNS
$93.4B
$26K 0.01%
123
– –
STX icon
365
Seagate
STX
$184B
$26K 0.01%
+400
New +$25.5K
PUB
366
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$26K 0.01%
1,330
– –
ETR icon
367
Entergy
ETR
$50B
$25K ﹤0.01%
470
+428
+1,019% +$22.7K
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$25K ﹤0.01%
+2,500
New +$24.6K
J icon
369
Jacobs Solutions
J
$17B
$25K ﹤0.01%
+260
New +$25.9K
ORI icon
370
Old Republic International
ORI
$10.4B
$25K ﹤0.01%
+1,014
New +$25.5K
PGR icon
371
Progressive
PGR
$125B
$25K ﹤0.01%
172
+21
+14% +$2.9K
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$13.2B
$25K ﹤0.01%
3,020
– –
TXT icon
373
Textron
TXT
$15.4B
$25K ﹤0.01%
352
– –
ANDE icon
374
Andersons Inc
ANDE
$2.22B
$24K ﹤0.01%
571
– –
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$24K ﹤0.01%
+1,358
New +$24K
13 14
15
16 17

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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.