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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
ICE icon
651
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
44
+31
+238% +$3.23K
IFF icon
652
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
53
+5
+10% +$497
L icon
653
Loews
L
$23.6B
$5K ﹤0.01%
85
– –
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
85
– –
MARA icon
655
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
590
– –
MNST icon
656
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
92
-16
-15% -$821
MPWR icon
657
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
+9
New +$4.14K
NET icon
658
Cloudflare
NET
$107B
$5K ﹤0.01%
77
– –
PANW icon
659
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
48
– –
PII icon
660
Polaris
PII
$4.07B
$5K ﹤0.01%
45
+42
+1,400% +$4.65K
RACE icon
661
Ferrari
RACE
$72.5B
$5K ﹤0.01%
19
– –
RELX icon
662
RELX
RELX
$62B
$5K ﹤0.01%
154
-167
-52% -$5.01K
SAR icon
663
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
181
– –
SNA icon
664
Snap-on
SNA
$21.5B
$5K ﹤0.01%
19
– –
SPSC icon
665
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
+30
New +$4.26K
TTGT icon
666
TechTarget
TTGT
$278M
$5K ﹤0.01%
126
– –
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5K ﹤0.01%
64
-340
-84% -$26.9K
WRB icon
668
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
114
+1
+0.9% +$45
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+47
New +$5.2K
ABG icon
670
Asbury Automotive
ABG
$3.85B
$4K ﹤0.01%
+21
New +$4.45K
DOW icon
671
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
81
+11
+16% +$619
EFX icon
672
Equifax
EFX
$21.4B
$4K ﹤0.01%
22
– –
EME icon
673
Emcor
EME
$36B
$4K ﹤0.01%
+23
New +$3.54K
EVRG icon
674
Evergy
EVRG
$19.2B
$4K ﹤0.01%
63
-34
-35% -$2.07K
FDVV icon
675
Fidelity High Dividend ETF
FDVV
$10.5B
$4K ﹤0.01%
+113
New +$4.34K
25 26
27
28 29

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.