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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
DAN icon
976
Dana Inc
DAN
$3.06B
– –
-18
Closed –
DBA icon
977
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-200
Closed -$4K
DKNG icon
978
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
16
– –
DOO
979
Bombardier Recreational Products
DOO
$4.77B
$0 ﹤0.01%
4
– –
DT icon
980
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DTM icon
981
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
7
– –
EEFT icon
982
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
4
+2
+100% +$216
EHC icon
983
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
7
+3
+75% +$175
EIG icon
984
Employers Holdings
EIG
$889M
– –
-634
Closed -$27K
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-10
Closed –
ENPH icon
986
Enphase Energy
ENPH
$5.53B
– –
-36
Closed -$10K
EPAM icon
987
EPAM Systems
EPAM
$5.03B
$0 ﹤0.01%
1
-4
-80% -$1.29K
EPR icon
988
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
9
– –
ES icon
989
Eversource Energy
ES
$27.2B
– –
-15
Closed -$1K
EWBC icon
990
East-West Bancorp
EWBC
$18B
– –
-6
Closed –
EWC icon
991
iShares MSCI Canada ETF
EWC
$6.33B
– –
-470
Closed -$15K
EXEL icon
992
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+24
New +$418
EXLS icon
993
EXL Service
EXLS
$5.29B
– –
-5
Closed –
FDN icon
994
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
2
– –
FERG icon
995
Ferguson
FERG
$49.8B
– –
-5
Closed -$1K
FIS icon
996
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
2
-23
-92% -$1.5K
FITB
997
Fifth Third Bancorp
FITB
$51.8B
– –
-12
Closed –
FL
998
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
FLR icon
999
Fluor
FLR
$7.96B
$0 ﹤0.01%
5
– –
FNB icon
1000
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
5
-16
-76% -$213
38 39
40
41 42

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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
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.