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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
ARKQ icon
426
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$18K ﹤0.01%
352
– –
CNI icon
427
Canadian National Railway
CNI
$76.6B
$18K ﹤0.01%
151
+22
+17% +$2.6K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$18K ﹤0.01%
12
+4
+50% +$6.01K
NZF icon
429
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$18K ﹤0.01%
1,500
– –
PPLT
430
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$18K ﹤0.01%
2,000
– –
QGEN icon
431
Qiagen
QGEN
$8.72B
$18K ﹤0.01%
377
– –
SHOP icon
432
Shopify
SHOP
$195B
$18K ﹤0.01%
372
-34
-8% -$1.5K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$126B
$18K ﹤0.01%
56
-17
-23% -$5.1K
A icon
434
Agilent Technologies
A
$41.2B
$17K ﹤0.01%
120
+25
+26% +$3.65K
ALC icon
435
Alcon
ALC
$35B
$17K ﹤0.01%
248
+42
+20% +$2.99K
CZR icon
436
Caesars Entertainment
CZR
$6.14B
$17K ﹤0.01%
356
+322
+947% +$15.8K
ITW icon
437
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
70
+5
+8% +$1.17K
MCO icon
438
Moody's
MCO
$82.7B
$17K ﹤0.01%
57
+1
+2% +$302
MOS icon
439
The Mosaic Company
MOS
$7.33B
$17K ﹤0.01%
376
– –
MSCI icon
440
MSCI
MSCI
$40.9B
$17K ﹤0.01%
31
+1
+3% +$529
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K ﹤0.01%
1,410
+16
+1% +$192
OLN icon
442
Olin
OLN
$2.12B
$17K ﹤0.01%
306
– –
ON icon
443
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
206
– –
PH icon
444
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
52
– –
SLV icon
445
iShares Silver Trust
SLV
$30.9B
$17K ﹤0.01%
775
– –
SNSR icon
446
Global X Internet of Things ETF
SNSR
$223M
$17K ﹤0.01%
500
– –
SPHD icon
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$17K ﹤0.01%
+404
New +$17.6K
TSCO icon
448
Tractor Supply
TSCO
$18B
$17K ﹤0.01%
360
+135
+60% +$6.15K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17K ﹤0.01%
165
+154
+1,400% +$15.5K
AFL icon
450
Aflac
AFL
$62.6B
$16K ﹤0.01%
246
+102
+71% +$6.98K
16 17
18
19 20

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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.