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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
EFOR
951
Everforth Inc
EFOR
$1.32B
$0 ﹤0.01%
+2
New +$173
AVT icon
952
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
– –
AXON
953
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
2
– –
AXTA icon
954
Axalta
AXTA
$8.17B
$0 ﹤0.01%
+7
New +$201
BAX icon
955
Baxter International
BAX
$14.2B
– –
-12
Closed -$1K
BBD icon
956
Banco Bradesco
BBD
$36.7B
– –
-289
Closed -$1K
BC icon
957
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
BCS icon
958
Barclays
BCS
$94.1B
– –
-210
Closed -$2K
BDC icon
959
Belden
BDC
$5.19B
$0 ﹤0.01%
+2
New +$166
BKLN icon
960
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-250
Closed -$5K
BLD
961
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
– –
BMBL icon
962
Bumble
BMBL
$373M
– –
-20
Closed –
BNTX icon
963
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BOKF icon
964
BOK Financial
BOKF
$8.74B
– –
-263
Closed -$27K
BRCC icon
965
BRC Inc
BRCC
$250M
– –
-10
Closed –
CADE
966
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+23
New +$572
CBNK icon
967
Capital Bancorp
CBNK
$615M
– –
-1,073
Closed -$25K
CHX
968
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+14
New +$418
CIVB icon
969
Civista Bancshares
CIVB
$589M
– –
-1,232
Closed -$27K
CLF icon
970
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+19
New +$376
CLW icon
971
Clearwater Paper
CLW
$376M
– –
-461
Closed -$17K
CNXC icon
972
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
+2
New +$272
COLM icon
973
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
+5
New +$448
CVLG icon
974
Covenant Logistics
CVLG
$872M
– –
-776
Closed -$13K
CXT icon
975
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
6
– –
37 38
39
40 41

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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
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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.