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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
CE icon
751
Celanese
CE
$4.82B
$2K ﹤0.01%
18
– –
CF icon
752
CF Industries
CF
$17.3B
$2K ﹤0.01%
33
-29
-47% -$2.37K
CHH icon
753
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
20
+17
+567% +$2.04K
CRON
754
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
925
– –
DOC icon
755
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
76
+5
+7% +$124
DPZ icon
756
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
DTE icon
757
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
21
+8
+62% +$896
EIX icon
758
Edison International
EIX
$26.4B
$2K ﹤0.01%
29
+3
+12% +$203
FNDA icon
759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
90
-330
-79% -$8.24K
FNDE icon
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
87
-302
-78% -$7.87K
FNDF icon
761
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
53
-288
-84% -$8.91K
FPE icon
762
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2K ﹤0.01%
100
– –
HIG icon
763
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
27
– –
ICVT icon
764
iShares Convertible Bond ETF
ICVT
$7.46B
$2K ﹤0.01%
25
– –
IDRV icon
765
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
+58
New +$2.23K
IEI icon
766
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
20
– –
JCI icon
767
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
34
+2
+6% +$128
JKHY icon
768
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
NDSN icon
769
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+8
New +$1.83K
NI icon
770
NiSource
NI
$20.4B
$2K ﹤0.01%
64
– –
NL icon
771
NLI Holdings
NL
$317M
$2K ﹤0.01%
315
– –
OGE icon
772
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
PAYC icon
773
Paycom
PAYC
$9.69B
$2K ﹤0.01%
5
-15
-75% -$4.51K
PLTR icon
774
Palantir
PLTR
$413B
$2K ﹤0.01%
200
– –
POST icon
775
Post Holdings
POST
$3.57B
$2K ﹤0.01%
24
– –
29 30
31
32 33

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.