We are live on ! Find out more
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
ZBH icon
601
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
56
+19
+51% +$2.38K
ISEE
602
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
300
– –
APH icon
603
Amphenol
APH
$209B
$6K ﹤0.01%
138
– –
ATO icon
604
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
52
+25
+93% +$2.84K
AVB icon
605
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
33
+25
+313% +$4.26K
AVY icon
606
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
34
– –
BN icon
607
Brookfield
BN
$108B
$6K ﹤0.01%
281
-9
-3% -$203
BUD icon
608
AB InBev
BUD
$165B
$6K ﹤0.01%
92
+31
+51% +$1.87K
BWA icon
609
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
148
+26
+21% +$1.08K
CBRE icon
610
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
82
– –
CEG icon
611
Constellation Energy
CEG
$95.6B
$6K ﹤0.01%
72
+4
+6% +$324
CME icon
612
CME Group
CME
$94.8B
$6K ﹤0.01%
+29
New +$5.24K
CTSH icon
613
Cognizant
CTSH
$26B
$6K ﹤0.01%
100
-64
-39% -$4.01K
HUBS icon
614
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
+15
New +$5.47K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
33
– –
JEPI icon
616
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6K ﹤0.01%
115
+2
+2% +$109
K
617
DELISTED
Kellanova
K
$6K ﹤0.01%
97
-118
-55% -$7.45K
KNSL icon
618
Kinsale Capital Group
KNSL
$8.51B
$6K ﹤0.01%
20
– –
MBB icon
619
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
62
– –
MGA icon
620
Magna International
MGA
$18.8B
$6K ﹤0.01%
120
– –
NOK icon
621
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,266
-29
-2% -$137
NTR icon
622
Nutrien
NTR
$30.7B
$6K ﹤0.01%
79
-11
-12% -$849
NVR icon
623
NVR
NVR
$17B
$6K ﹤0.01%
1
– –
SAN icon
624
Banco Santander
SAN
$210B
$6K ﹤0.01%
1,659
– –
SMOG icon
625
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
+49
New +$5.75K
23 24
25
26 27

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.