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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
DXC icon
826
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
56
+2
+4% +$55
EBND icon
827
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
30
-1,267
-98% -$26.7K
EEM icon
828
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
28
-29
-51% -$1.15K
EFA icon
829
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
9
-18
-67% -$1.26K
EQT icon
830
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
20
-23
-53% -$738
ESNT icon
831
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
+13
New +$535
FALN icon
832
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
50
– –
FAST icon
833
Fastenal
FAST
$59.5B
$1K ﹤0.01%
+54
New +$1.38K
FHN icon
834
First Horizon
FHN
$12.1B
$1K ﹤0.01%
42
+14
+50% +$311
FICO icon
835
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
1
-1
-50% -$665
FIVE icon
836
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+3
New +$591
FNDC icon
837
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
40
-133
-77% -$4.36K
FOXA icon
838
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FSLR icon
839
First Solar
FSLR
$26.9B
$1K ﹤0.01%
6
– –
FTNT icon
840
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
-43
-81% -$2.44K
FTS icon
841
Fortis
FTS
$28.7B
$1K ﹤0.01%
26
+23
+767% +$941
FULT icon
842
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
37
– –
G icon
843
Genpact
G
$5.76B
$1K ﹤0.01%
12
– –
GMAB icon
844
Genmab
GMAB
$19.5B
$1K ﹤0.01%
27
+15
+125% +$577
GPN icon
845
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+10
New +$1.08K
GPRO icon
846
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HR icon
847
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
31
– –
HRB icon
848
H&R Block
HRB
$5.86B
$1K ﹤0.01%
42
– –
HUT
849
Hut 8
HUT
$10.9B
$1K ﹤0.01%
100
– –
HXL icon
850
Hexcel
HXL
$7.82B
$1K ﹤0.01%
8
– –
32 33
34
35 36

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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.