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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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12K ﹤0.01%
1,000
– –
ING icon
502
ING
ING
$102B
$12K ﹤0.01%
1,033
– –
PHM icon
503
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
209
+30
+17% +$1.62K
AVAV icon
504
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
120
– –
BBY icon
505
Best Buy
BBY
$17.3B
$11K ﹤0.01%
135
+14
+12% +$1.15K
BKNG icon
506
Booking.com
BKNG
$161B
$11K ﹤0.01%
100
– –
COIN icon
507
Coinbase
COIN
$40.5B
$11K ﹤0.01%
159
– –
DVN icon
508
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
217
-19
-8% -$1.08K
ECL icon
509
Ecolab
ECL
$79.9B
$11K ﹤0.01%
65
-15
-19% -$2.34K
EL icon
510
Estee Lauder
EL
$32B
$11K ﹤0.01%
45
+2
+5% +$508
HLT icon
511
Hilton Worldwide
HLT
$71.5B
$11K ﹤0.01%
80
– –
HPE icon
512
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
664
+32
+5% +$503
IXJ icon
513
iShares Global Healthcare ETF
IXJ
$4.19B
$11K ﹤0.01%
+137
New +$11.4K
MYI icon
514
BlackRock MuniYield Quality Fund III
MYI
$721M
$11K ﹤0.01%
1,000
– –
OTIS icon
515
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
132
+31
+31% +$2.56K
SEDG icon
516
SolarEdge
SEDG
$1.95B
$11K ﹤0.01%
36
– –
SIL icon
517
Global X Silver Miners ETF NEW
SIL
$4.74B
$11K ﹤0.01%
355
– –
STLA icon
518
Stellantis
STLA
$20.8B
$11K ﹤0.01%
628
+229
+57% +$3.82K
TEF
519
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,557
+808
+46% +$3.2K
UBS icon
520
UBS Group
UBS
$176B
$11K ﹤0.01%
518
+385
+289% +$8.03K
WLKP icon
521
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
274
+266
+3,325% +$10.8K
ZBRA icon
523
Zebra Technologies
ZBRA
$17.8B
$11K ﹤0.01%
34
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
53
+28
+112% +$5.31K
AWK icon
525
American Water Works
AWK
$26.9B
$10K ﹤0.01%
69
+21
+44% +$3.11K
19 20
21
22 23

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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.