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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
TDG icon
576
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
11
+2
+22% +$1.43K
ULTA icon
577
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
15
+3
+25% +$1.54K
VIOV icon
578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$8K ﹤0.01%
100
– –
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
44
-27,246
-100% -$4.96M
XLK icon
580
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
+104
New +$7.16K
ALGN icon
581
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
20
– –
AME icon
582
Ametek
AME
$58.2B
$7K ﹤0.01%
49
– –
APTV icon
583
Aptiv
APTV
$10.3B
$7K ﹤0.01%
63
+6
+11% +$662
DGX icon
584
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
47
– –
ED icon
585
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
68
– –
FNV icon
586
Franco-Nevada
FNV
$46B
$7K ﹤0.01%
48
– –
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K ﹤0.01%
137
– –
IP icon
588
International Paper
IP
$22B
$7K ﹤0.01%
205
+37
+22% +$1.37K
IRDM icon
589
Iridium Communications
IRDM
$5.29B
$7K ﹤0.01%
111
+100
+909% +$5.99K
LYB icon
590
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
79
– –
NGG icon
591
National Grid
NGG
$81.3B
$7K ﹤0.01%
104
+4
+4% +$240
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.9B
$7K ﹤0.01%
42
– –
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.42B
$7K ﹤0.01%
400
+200
+100% +$3.92K
PPL
594
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
268
– –
TDY icon
595
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
16
+9
+129% +$3.81K
TPR icon
596
Tapestry
TPR
$32.8B
$7K ﹤0.01%
154
– –
URI icon
597
United Rentals
URI
$72.4B
$7K ﹤0.01%
17
+10
+143% +$4.2K
VALE icon
598
Vale
VALE
$62.6B
$7K ﹤0.01%
435
+61
+16% +$1.03K
VICI icon
599
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
215
– –
WAT icon
600
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
21
+1
+5% +$323
22 23
24
25 26

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.