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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
LSCC icon
726
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
29
– –
MHK icon
727
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
– –
NBIX icon
728
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
34
+31
+1,033% +$3.23K
NGD
729
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+2,725
New +$2.78K
NTRS icon
730
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
31
+17
+121% +$1.57K
NVS icon
731
Novartis
NVS
$297B
$3K ﹤0.01%
34
-305
-90% -$26.6K
PKX icon
732
POSCO
PKX
$17.5B
$3K ﹤0.01%
45
+28
+165% +$1.73K
POOL icon
733
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+10
New +$3.55K
PPG icon
734
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
22
+4
+22% +$516
PRI icon
735
Primerica
PRI
$9.89B
$3K ﹤0.01%
17
– –
RAAX icon
736
VanEck Inflation Allocation ETF
RAAX
$1.19B
$3K ﹤0.01%
100
– –
RJF icon
737
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
+31
New +$3.28K
RVTY icon
738
Revvity
RVTY
$12.8B
$3K ﹤0.01%
22
+6
+38% +$790
SCHI icon
739
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
+126
New +$2.78K
SQQQ icon
740
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$3K ﹤0.01%
+4
New +$3.93K
SUI icon
741
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
+21
New +$3.07K
TAK icon
742
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
206
-244
-54% -$3.89K
UBER icon
743
Uber
UBER
$153B
$3K ﹤0.01%
100
– –
UI icon
744
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
10
– –
GFOF
745
DELISTED
Grayscale Future of Finance ETF
GFOF
$3K ﹤0.01%
300
– –
VMW
746
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
ALLY icon
747
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+85
New +$2.44K
AZTA icon
748
Azenta
AZTA
$1.48B
$2K ﹤0.01%
54
– –
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
5
– –
BLDR icon
750
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
17
– –
28 29
30
31 32

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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.