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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
STE icon
626
Steris
STE
$23.1B
$6K ﹤0.01%
33
+18
+120% +$3.48K
STT icon
627
State Street
STT
$50.7B
$6K ﹤0.01%
85
+33
+63% +$2.78K
SWKS icon
628
Skyworks Solutions
SWKS
$10.6B
$6K ﹤0.01%
55
+27
+96% +$2.99K
URTH icon
629
iShares MSCI World ETF
URTH
$8.36B
$6K ﹤0.01%
49
+4
+9% +$459
VAMO icon
630
Cambria Value and Momentum ETF
VAMO
$108M
$6K ﹤0.01%
235
– –
WAB icon
631
Wabtec
WAB
$49.3B
$6K ﹤0.01%
63
– –
WTW icon
632
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
26
-10
-28% -$2.42K
XLE icon
633
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K ﹤0.01%
134
+2
+2% +$86
ABNB icon
634
Airbnb
ABNB
$107B
$5K ﹤0.01%
44
– –
AOS icon
635
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
67
+12
+22% +$780
BAM icon
636
Brookfield Asset Management
BAM
$83.8B
$5K ﹤0.01%
141
+94
+200% +$3.05K
BDX icon
637
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
20
– –
BKR icon
638
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
178
+126
+242% +$3.81K
BNS icon
639
Scotiabank
BNS
$108B
$5K ﹤0.01%
96
+11
+13% +$564
CCJ icon
640
Cameco
CCJ
$42.4B
$5K ﹤0.01%
200
– –
DIAX
641
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
+333
New +$5.06K
DIOD icon
642
Diodes
DIOD
$4.84B
$5K ﹤0.01%
+49
New +$4.39K
ENB icon
643
Enbridge
ENB
$112B
$5K ﹤0.01%
128
-92
-42% -$3.61K
FDX icon
644
FedEx
FDX
$75.4B
$5K ﹤0.01%
22
+1
+5% +$203
FE icon
645
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
130
-51
-28% -$2.06K
FMC icon
646
FMC
FMC
$1.33B
$5K ﹤0.01%
42
– –
GSK icon
647
GSK
GSK
$106B
$5K ﹤0.01%
127
+43
+51% +$1.5K
GT icon
648
Goodyear
GT
$1.85B
$5K ﹤0.01%
443
+43
+11% +$477
HST icon
649
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
317
– –
HWM icon
650
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
129
+59
+84% +$2.42K
24 25
26
27 28

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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
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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.