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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
LRCX icon
76
Lam Research
LRCX
$390B
$420K 0.08%
7,930
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$400K 0.08%
6,240
-530
-8% -$31.9K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
$398K 0.08%
8,121
+8,021
+8,021% +$389K
TGT icon
79
Target
TGT
$68B
$396K 0.08%
2,389
+355
+17% +$58.4K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$389K 0.08%
4,739
+247
+5% +$20.1K
MRK icon
81
Merck
MRK
$318B
$388K 0.07%
3,645
+310
+9% +$33.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$373K 0.07%
5,388
+961
+22% +$67.8K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$359K 0.07%
7,086
-6,276
-47% -$315K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.07%
950
-54,613
-98% -$20M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$356K 0.07%
870
-1,104
-56% -$440K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$347K 0.07%
1,360
+16
+1% +$3.94K
GILD icon
87
Gilead Sciences
GILD
$165B
$342K 0.07%
4,121
-1,030
-20% -$85.3K
VLO icon
88
Valero Energy
VLO
$85.9B
$342K 0.07%
2,450
+255
+12% +$34.3K
ORCL icon
89
Oracle
ORCL
$423B
$335K 0.06%
3,600
-136
-4% -$11.9K
CMI icon
90
Cummins
CMI
$88.7B
$328K 0.06%
1,373
-279
-17% -$68.1K
WMT icon
91
Walmart Inc
WMT
$890B
$317K 0.06%
6,456
+2,697
+72% +$128K
SO icon
92
Southern Company
SO
$107B
$310K 0.06%
4,454
+222
+5% +$14.9K
SHEL icon
93
Shell
SHEL
$245B
$296K 0.06%
5,143
+1,558
+43% +$91.7K
TPL icon
94
Texas Pacific Land
TPL
$23.5B
$295K 0.06%
1,566
+9
+0.6% +$1.87K
MO icon
95
Altria Group
MO
$114B
$289K 0.06%
6,484
+9
+0.1% +$414
SRE icon
96
Sempra
SRE
$54.8B
$288K 0.06%
3,808
+332
+10% +$25.5K
AMGN icon
97
Amgen
AMGN
$222B
$285K 0.06%
1,178
+304
+35% +$74.6K
IRM icon
98
Iron Mountain
IRM
$36.1B
$271K 0.05%
5,114
+520
+11% +$27.2K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$267K 0.05%
930
+163
+21% +$47.6K
CCI icon
100
Crown Castle
CCI
$32.2B
$267K 0.05%
1,992
+300
+18% +$41.5K
2 3
4
5 6

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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.