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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
EBAY icon
476
eBay
EBAY
$49.8B
$14K ﹤0.01%
313
+64
+26% +$2.93K
F icon
477
Ford
F
$55.7B
$14K ﹤0.01%
1,091
-11,091
-91% -$139K
IHE icon
478
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
243
– –
IQV icon
479
IQVIA
IQV
$39.3B
$14K ﹤0.01%
71
-18
-20% -$3.85K
NEM icon
480
Newmont
NEM
$119B
$14K ﹤0.01%
278
+41
+17% +$1.99K
QSR icon
481
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
204
– –
SYY icon
482
Sysco
SYY
$40.3B
$14K ﹤0.01%
179
– –
WIT icon
483
Wipro
WIT
$20B
$14K ﹤0.01%
6,200
– –
CEQP
484
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
568
– –
AEP icon
485
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
141
+51
+57% +$4.67K
ANSS
486
DELISTED
Ansys
ANSS
$13K ﹤0.01%
39
– –
BIDU icon
487
Baidu
BIDU
$37.2B
$13K ﹤0.01%
85
-53
-38% -$7.52K
BMO icon
488
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
141
-120
-46% -$11.4K
CARR icon
489
Carrier Global
CARR
$52.8B
$13K ﹤0.01%
289
+80
+38% +$3.58K
CBOE icon
490
Cboe Global Markets
CBOE
$29.9B
$13K ﹤0.01%
97
– –
COR icon
491
Cencora
COR
$61.2B
$13K ﹤0.01%
80
+13
+19% +$2.06K
CTVA icon
492
Corteva
CTVA
$51.3B
$13K ﹤0.01%
218
-6
-3% -$366
GRID
493
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13K ﹤0.01%
132
– –
LYG icon
494
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
+5,682
New +$13.8K
NDAQ icon
495
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
229
+43
+23% +$2.48K
OIA icon
496
Invesco Municipal Income Opportunities Trust
OIA
$292M
$13K ﹤0.01%
+2,017
New +$13.5K
VTRS icon
497
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,328
-195
-13% -$2.16K
AZO icon
498
AutoZone
AZO
$51.1B
$12K ﹤0.01%
5
+1
+25% +$2.44K
BCE icon
499
BCE
BCE
$21.2B
$12K ﹤0.01%
262
+81
+45% +$3.66K
BTI icon
500
British American Tobacco
BTI
$128B
$12K ﹤0.01%
355
-66
-16% -$2.49K
18 19
20
21 22

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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.