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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
AAPL icon
26
Apple
AAPL
$4.53T
$5.02M 0.97%
30,452
+2,198
+8% +$324K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.53M 0.87%
95,740
+6,279
+7% +$295K
HOMB icon
28
Home BancShares
HOMB
$6.23B
$4.45M 0.86%
205,071
+202,310
+7,327% +$4.67M
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3.78M 0.73%
57,864
+57,733
+44,071% +$3.87M
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.72M 0.72%
+85,005
New +$3.78M
GL icon
31
Globe Life
GL
$14.3B
$3.45M 0.67%
31,371
– –
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.67B
$2.83M 0.55%
35,068
-115
-0.3% -$9.17K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.8M 0.54%
79,477
– –
XOM icon
34
ExxonMobil
XOM
$637B
$2.76M 0.53%
25,139
+2,032
+9% +$225K
IAK icon
35
iShares US Insurance ETF
IAK
$543M
$2.74M 0.53%
31,993
-318
-1% -$28.9K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$2.71M 0.52%
+17,513
New +$2.75M
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.81B
$2.65M 0.51%
+111,195
New +$2.67M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$2.11M 0.41%
132,036
-3,399
-3% -$53.1K
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$371M
$1.97M 0.38%
+101,863
New +$2.17M
JPM icon
40
JPMorgan Chase
JPM
$949B
$1.47M 0.28%
11,262
+907
+9% +$124K
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.37M 0.26%
4,761
+1,502
+46% +$383K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.23%
12,237
+417
+4% +$41.4K
IYE icon
43
iShares US Energy ETF
IYE
$1.72B
$943K 0.18%
21,559
+21,374
+11,554% +$967K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$940K 0.18%
38,556
+36,858
+2,171% +$921K
IYF icon
45
iShares US Financials ETF
IYF
$4.61B
$926K 0.18%
+13,023
New +$1M
LLY icon
46
Eli Lilly
LLY
$1.05T
$911K 0.18%
2,654
+193
+8% +$65.1K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$890K 0.17%
8,501
+8,213
+2,852% +$857K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$885K 0.17%
17,415
+16,828
+2,867% +$852K
TSLA icon
49
Tesla
TSLA
$1.26T
$865K 0.17%
4,170
+527
+14% +$91.9K
CVX icon
50
Chevron
CVX
$372B
$863K 0.17%
5,286
+692
+15% +$116K
1
2
3 4 5

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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.