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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
MSTR icon
551
Strategy Inc
MSTR
$38.4B
$9K ﹤0.01%
300
– –
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9K ﹤0.01%
842
+9
+1% +$100
PKG icon
553
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
64
+39
+156% +$5.3K
QQQ icon
554
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
27
– –
RITM icon
555
Rithm Capital
RITM
$5.69B
$9K ﹤0.01%
1,106
+29
+3% +$255
ROK icon
556
Rockwell Automation
ROK
$49B
$9K ﹤0.01%
32
– –
SAIA icon
557
Saia
SAIA
$9.72B
$9K ﹤0.01%
32
+16
+100% +$4.27K
TRV icon
558
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
50
+17
+52% +$3.09K
WELL icon
559
Welltower
WELL
$171B
$9K ﹤0.01%
124
+65
+110% +$4.71K
WEN icon
560
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
166
– –
ALL icon
562
Allstate
ALL
$67.5B
$8K ﹤0.01%
75
+24
+47% +$3.03K
CHTR icon
563
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
21
+5
+31% +$1.87K
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
+70
New +$7.96K
CPRT icon
565
Copart
CPRT
$27.5B
$8K ﹤0.01%
202
+150
+288% +$5.1K
DOCU
566
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
+129
New +$7.7K
DOV icon
567
Dover
DOV
$28.4B
$8K ﹤0.01%
52
+1
+2% +$147
EQR icon
568
Equity Residential
EQR
$25.1B
$8K ﹤0.01%
133
+9
+7% +$553
EXPE icon
569
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
79
-9
-10% -$944
GRMN
570
Garmin
GRMN
$60B
$8K ﹤0.01%
78
+9
+13% +$879
IEF icon
571
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
500
– –
LCID icon
572
Lucid Motors
LCID
$2.77B
$8K ﹤0.01%
100
– –
O icon
573
Realty Income
O
$59.1B
$8K ﹤0.01%
119
+51
+75% +$3.31K
PSA icon
574
Public Storage
PSA
$61.3B
$8K ﹤0.01%
25
+1
+4% +$294
ROST icon
575
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
76
-7
-8% -$786
21 22
23
24 25

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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.