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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
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$823K 0.16%
22,471
-484
-2% -$17.4K
NVDA icon
52
NVIDIA
NVDA
$5.38T
$819K 0.16%
29,470
+7,780
+36% +$168K
AMZN icon
53
Amazon
AMZN
$2.98T
$818K 0.16%
7,917
+3,914
+98% +$378K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$818K 0.16%
2,648
+427
+19% +$132K
TXN icon
55
Texas Instruments
TXN
$259B
$678K 0.13%
3,643
+678
+23% +$119K
PEP icon
56
PepsiCo
PEP
$189B
$677K 0.13%
3,711
-149
-4% -$26K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$652K 0.13%
5,896
+500
+9% +$55.1K
MS icon
58
Morgan Stanley
MS
$336B
$647K 0.12%
7,367
+878
+14% +$81.9K
UNH icon
59
UnitedHealth
UNH
$370B
$615K 0.12%
1,301
+47
+4% +$22.7K
PFE icon
60
Pfizer
PFE
$151B
$611K 0.12%
14,966
+3,051
+26% +$132K
ABBV icon
61
AbbVie
ABBV
$432B
$582K 0.11%
3,651
+330
+10% +$50.5K
PG icon
62
Procter & Gamble
PG
$338B
$564K 0.11%
3,793
+300
+9% +$42.9K
PM icon
63
Philip Morris
PM
$295B
$553K 0.11%
5,685
+269
+5% +$26.8K
KO icon
64
Coca-Cola
KO
$375B
$546K 0.11%
8,806
+2,395
+37% +$145K
DUK icon
65
Duke Energy
DUK
$97.6B
$527K 0.1%
5,460
+298
+6% +$29.4K
HD icon
66
Home Depot
HD
$351B
$525K 0.1%
1,780
+284
+19% +$87.1K
BFST icon
67
Business First Bancshares
BFST
$1.04B
$514K 0.1%
30,000
– –
COP icon
68
ConocoPhillips
COP
$142B
$513K 0.1%
5,175
+1,317
+34% +$144K
LMT icon
69
Lockheed Martin
LMT
$135B
$493K 0.1%
1,043
-64
-6% -$30K
SHW icon
70
Sherwin-Williams
SHW
$89.3B
$479K 0.09%
2,133
-18
-0.8% -$4.12K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$475K 0.09%
4,584
+1,432
+45% +$137K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.09%
4,732
+1
+0% +$99
CSCO icon
73
Cisco
CSCO
$477B
$444K 0.09%
8,497
+1,032
+14% +$50.4K
UPS icon
74
United Parcel Service
UPS
$89.2B
$441K 0.09%
2,274
+190
+9% +$34.9K
BAC icon
75
Bank of America
BAC
$440B
$432K 0.08%
15,112
-64
-0.4% -$2.11K
1 2
3
4 5

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.