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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
REXR icon
776
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
26
– –
RIG icon
777
Transocean
RIG
$5.82B
$2K ﹤0.01%
242
– –
RS icon
778
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
9
– –
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
84
-284
-77% -$6.1K
SCHR
780
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
64
-2,864
-98% -$71.4K
SCI icon
781
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
STCE icon
782
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$2K ﹤0.01%
100
– –
SWK icon
783
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
30
– –
SYF icon
784
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
– –
TDTT icon
785
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
70
– –
TEL icon
786
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+12
New +$1.52K
TER icon
787
Teradyne
TER
$59.3B
$2K ﹤0.01%
21
+3
+17% +$307
THO icon
788
Thor Industries
THO
$4.14B
$2K ﹤0.01%
29
– –
TK icon
789
Teekay
TK
$985M
$2K ﹤0.01%
298
– –
TSN icon
790
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
30
+19
+173% +$1.17K
UDR icon
791
UDR
UDR
$12.3B
$2K ﹤0.01%
41
-6
-13% -$248
URA icon
792
Global X Uranium ETF
URA
$6.27B
$2K ﹤0.01%
100
+50
+100% +$1.06K
VGT icon
793
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
48
– –
VMC icon
794
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
9
– –
VOTE icon
795
TCW Transform 500 ETF
VOTE
$1.14B
$2K ﹤0.01%
+39
New +$1.8K
WEX icon
796
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
TELL
797
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,600
+400
+33% +$637
LSI
798
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
NLST
799
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
670
– –
ACM icon
800
Aecom
ACM
$9.75B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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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.