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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
CCRD
376
DELISTED
CoreCard
CCRD
$24K ﹤0.01%
782
-454
-37% -$14.5K
EW icon
377
Edwards Lifesciences
EW
$51.7B
$24K ﹤0.01%
286
+152
+113% +$11.9K
GEHC icon
378
GE HealthCare
GEHC
$32.4B
$24K ﹤0.01%
+296
New +$21.1K
OXY icon
379
Occidental Petroleum
OXY
$55.9B
$24K ﹤0.01%
378
+243
+180% +$15.1K
PSQ icon
380
ProShares Short QQQ
PSQ
$643M
$24K ﹤0.01%
400
– –
PWR icon
381
Quanta Services
PWR
$101B
$24K ﹤0.01%
143
– –
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K ﹤0.01%
+153
New +$23.4K
ALLE icon
383
Allegion
ALLE
$14.4B
$23K ﹤0.01%
212
+12
+6% +$1.35K
ETN icon
384
Eaton
ETN
$174B
$23K ﹤0.01%
137
+13
+10% +$2.16K
EXR icon
385
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
139
+4
+3% +$629
GLDM icon
386
SPDR Gold MiniShares Trust
GLDM
$29.7B
$23K ﹤0.01%
589
– –
GTY
387
Getty Realty Corp
GTY
$2.07B
$23K ﹤0.01%
633
+8
+1% +$280
DXCM icon
388
DexCom
DXCM
$32B
$22K ﹤0.01%
187
+103
+123% +$11.5K
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
2,828
– –
PAA icon
390
Plains All American Pipeline
PAA
$16.1B
$22K ﹤0.01%
1,740
– –
PRDO icon
391
Perdoceo Education
PRDO
$2.12B
$22K ﹤0.01%
+1,653
New +$23.1K
TS icon
392
Tenaris
TS
$26.8B
$22K ﹤0.01%
789
– –
TTE icon
393
TotalEnergies
TTE
$190B
$22K ﹤0.01%
376
-131
-26% -$8.06K
HSY icon
394
Hershey
HSY
$36.6B
$21K ﹤0.01%
82
– –
ROP icon
395
Roper Technologies
ROP
$39.8B
$21K ﹤0.01%
48
– –
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21K ﹤0.01%
+704
New +$20.8K
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21K ﹤0.01%
864
+16
+2% +$392
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21K ﹤0.01%
+154
New +$21.4K
VRSK icon
399
Verisk Analytics
VRSK
$25B
$21K ﹤0.01%
109
– –
WDAY icon
400
Workday
WDAY
$44.4B
$21K ﹤0.01%
100
– –
14 15
16
17 18

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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
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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.