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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
VTWV icon
701
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$4K ﹤0.01%
31
– –
WFC icon
702
Wells Fargo
WFC
$264B
$4K ﹤0.01%
108
-456
-81% -$19.9K
WST icon
703
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
+11
New +$3.21K
NOPE
704
DELISTED
Noble Absolute Return ETF
NOPE
$4K ﹤0.01%
420
+170
+68% +$2.18K
ADM icon
705
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
42
-356
-89% -$29.1K
AMCR icon
706
Amcor
AMCR
$22.1B
$3K ﹤0.01%
+45
New +$2.58K
BAH icon
707
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+37
New +$3.51K
BALL icon
708
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
+59
New +$3.28K
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
CAG icon
710
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
90
+28
+45% +$1.04K
CHE icon
711
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CRL icon
712
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
+16
New +$3.63K
CSGP icon
713
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
45
+41
+1,025% +$3.02K
DBC icon
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
112
-300
-73% -$7.18K
DFS
715
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
-29
-49% -$3.1K
ENTG icon
716
Entegris
ENTG
$23.2B
$3K ﹤0.01%
+38
New +$3.08K
FNDX icon
717
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
171
-669
-80% -$12.3K
GTR icon
718
WisdomTree Target Range Fund
GTR
$72.7M
$3K ﹤0.01%
125
– –
IAU icon
719
iShares Gold Trust
IAU
$64.4B
$3K ﹤0.01%
83
-83
-50% -$2.98K
INFL icon
720
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3K ﹤0.01%
100
– –
JNPR
721
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KKR icon
722
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
57
– –
KLAC icon
723
KLA
KLAC
$259B
$3K ﹤0.01%
70
– –
KMI icon
724
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
149
– –
KRO icon
725
KRONOS Worldwide
KRO
$989M
$3K ﹤0.01%
328
– –
27 28
29
30 31

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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
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.