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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
DG icon
526
Dollar General
DG
$27.9B
$10K ﹤0.01%
48
-67
-58% -$15K
HAL icon
527
Halliburton
HAL
$26.6B
$10K ﹤0.01%
317
– –
HUM icon
528
Humana
HUM
$46.2B
$10K ﹤0.01%
21
– –
IQI icon
529
Invesco Quality Municipal Securities
IQI
$534M
$10K ﹤0.01%
1,000
– –
KIM icon
530
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
499
+11
+2% +$226
KR icon
531
Kroger
KR
$34.8B
$10K ﹤0.01%
203
-85
-30% -$3.89K
LYFT icon
532
Lyft
LYFT
$6.63B
$10K ﹤0.01%
1,122
+1,050
+1,458% +$12.7K
NAD icon
533
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K ﹤0.01%
909
+10
+1% +$116
NUE icon
534
Nucor
NUE
$62.1B
$10K ﹤0.01%
67
– –
NXP icon
535
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10K ﹤0.01%
666
– –
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10K ﹤0.01%
418
– –
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,277
+146
+13% +$1.24K
WY icon
538
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
321
+16
+5% +$504
PC
539
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K ﹤0.01%
+1,074
New +$10K
AES icon
540
AES
AES
$10.5B
$9K ﹤0.01%
357
+102
+40% +$2.59K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
250
– –
CNQ icon
542
Canadian Natural Resources
CNQ
$93.8B
$9K ﹤0.01%
318
-4
-1% -$113
COO icon
543
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
96
+36
+60% +$3.1K
DLTR icon
544
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
65
– –
DON icon
545
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
+222
New +$9.44K
EOG icon
546
EOG Resources
EOG
$70.7B
$9K ﹤0.01%
79
-73
-48% -$8.85K
ETSY icon
547
Etsy
ETSY
$7.85B
$9K ﹤0.01%
83
-7
-8% -$868
EXC icon
548
Exelon
EXC
$47B
$9K ﹤0.01%
208
-71
-25% -$2.96K
HES
549
DELISTED
Hess
HES
$9K ﹤0.01%
65
+21
+48% +$2.92K
MPT
550
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
1,084
+24
+2% +$265
20 21
22
23 24

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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.