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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
NNN icon
876
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
13
– –
NTAP icon
877
NetApp
NTAP
$37.2B
$1K ﹤0.01%
+20
New +$1.29K
NWL icon
878
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
-134
-76% -$1.89K
OHI icon
879
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
19
– –
OKTA icon
880
Okta
OKTA
$25.8B
$1K ﹤0.01%
16
– –
PBW icon
881
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
15
– –
PCY icon
882
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
32
– –
PEN icon
883
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PENN icon
884
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
-12
-22% -$372
PINS icon
885
Pinterest
PINS
$13.4B
$1K ﹤0.01%
45
– –
PTC icon
886
PTC
PTC
$16B
$1K ﹤0.01%
+9
New +$1.14K
QRVO icon
887
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
RLI icon
888
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RPM icon
889
RPM International
RPM
$15B
$1K ﹤0.01%
17
– –
RRC icon
890
Range Resources
RRC
$8.95B
$1K ﹤0.01%
+19
New +$478
RSG icon
891
Republic Services
RSG
$65.7B
$1K ﹤0.01%
9
– –
RUN icon
892
Sunrun
RUN
$2.46B
$1K ﹤0.01%
25
– –
RWT
893
Redwood Trust
RWT
$594M
$1K ﹤0.01%
+156
New +$1.17K
SCHC icon
894
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
29
-129
-82% -$4.3K
SCHP icon
895
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
-948
-98% -$24.9K
SEIC icon
896
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+10
New +$600
SHG icon
897
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
35
– –
SRLN icon
898
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
25
– –
STM icon
899
STMicroelectronics
STM
$50B
$1K ﹤0.01%
26
-28
-52% -$1.31K
SYNA icon
900
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
11
– –
34 35
36
37 38

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.