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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
FND icon
676
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
+37
New +$3.33K
FTV icon
677
Fortive
FTV
$18.6B
$4K ﹤0.01%
76
+3
+4% +$151
GD icon
678
General Dynamics
GD
$106B
$4K ﹤0.01%
17
-24
-59% -$5.54K
HLN icon
679
Haleon
HLN
$44.2B
$4K ﹤0.01%
+449
New +$3.58K
IDXX icon
680
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
54
– –
LEN icon
682
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
42
– –
LIT icon
683
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4K ﹤0.01%
61
– –
MAS icon
684
Masco
MAS
$15.3B
$4K ﹤0.01%
90
+40
+80% +$2.06K
MFC icon
685
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
222
+24
+12% +$456
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
+45
New +$3.43K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
+90
New +$4.09K
OGN icon
688
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
150
-47
-24% -$1.26K
OPP
689
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4K ﹤0.01%
506
– –
PCG icon
690
PG&E
PCG
$38.5B
$4K ﹤0.01%
+277
New +$4.38K
PML
691
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
400
– –
QLTA icon
692
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
82
– –
QLYS icon
693
Qualys
QLYS
$6.35B
$4K ﹤0.01%
+27
New +$3.16K
RMD icon
694
ResMed
RMD
$30.7B
$4K ﹤0.01%
19
+18
+1,800% +$3.9K
SBAC icon
695
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
14
-18
-56% -$4.95K
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4K ﹤0.01%
232
+8
+4% +$121
SPG icon
697
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
37
-19
-34% -$2.27K
TROW icon
698
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
36
+8
+29% +$914
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
108
– –
VMBS icon
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
84
-1,840
-96% -$85.4K
26 27
28
29 30

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MWA
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ECM
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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.