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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
WTFC icon
926
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
XLC icon
927
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
17
– –
XLP icon
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
7
– –
XLV icon
929
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1K ﹤0.01%
11
-7,601
-100% -$993K
XLY icon
930
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
16
– –
YUMC icon
931
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
FLG
932
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
21
+7
+50% +$189
SGI
933
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
14
– –
CDMO
934
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
WRK
935
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
46
– –
LICY
936
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
GOEV
937
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
4
– –
SURF
938
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
1,000
+400
+67% +$324
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
ASAP
940
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
4,431
+2,000
+82% +$967
ACB
941
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
22
– –
ACHC icon
942
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
2
-2
-50% -$156
ACI icon
943
Albertsons Companies
ACI
$5.83B
– –
-3,709
Closed -$77K
ACIW icon
944
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
7
– –
AFG icon
945
American Financial Group
AFG
$12.1B
– –
-3
Closed –
AGCO icon
946
AGCO
AGCO
$7.2B
$0 ﹤0.01%
2
– –
AM icon
947
Antero Midstream
AM
$10.1B
– –
-1,084
Closed -$12K
AMKR icon
948
Amkor Technology
AMKR
$13.7B
$0 ﹤0.01%
+8
New +$219
AR icon
949
Antero Resources
AR
$10.7B
– –
-10
Closed –
ASB icon
950
Associated Banc-Corp
ASB
$5.91B
– –
-10
Closed –
36 37
38
39 40

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MWA
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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
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.