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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
ADNT icon
801
Adient
ADNT
$1.5B
$1K ﹤0.01%
+13
New +$543
AEE icon
802
Ameren
AEE
$30.1B
$1K ﹤0.01%
17
-18
-51% -$1.54K
AMED
803
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
ANGL icon
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
ASH icon
805
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
BKH icon
806
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
8
– –
BOH icon
807
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
12
-23
-66% -$1.61K
BR icon
808
Broadridge
BR
$19B
$1K ﹤0.01%
9
-22
-71% -$3.15K
BRBR icon
809
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
25
– –
BRO icon
810
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+14
New +$805
BYD icon
811
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
8
– –
CACI icon
812
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CASY icon
813
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
– –
CDW icon
814
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CFG icon
815
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
24
-233
-91% -$9.13K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CHDN icon
817
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
4
– –
CIA icon
818
Citizens
CIA
$192M
$1K ﹤0.01%
143
– –
CNP icon
819
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CRH icon
820
CRH
CRH
$66.8B
$1K ﹤0.01%
22
– –
CUBE icon
821
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
17
– –
CW icon
822
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
3
– –
DAL icon
823
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
27
-87
-76% -$3.23K
DINO icon
824
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
28
-609
-96% -$31.7K
DLR icon
825
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
11
+6
+120% +$632
31 32
33
34 35

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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.